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Source: El.En. March 2020
El.En. SpAItaly
50%
100%
70%
100%
85%
60%
Quanta System SpA
Italy
Lasit SpAItaly
DEKA S.a.r.l.France
OT-LAS SrlItaly
ASA SrlItaly
50%
100%
Cutlite do Brasil LtdaBrazil
98,27%
100%
Esthelogue SrlItaly
96,65%
50%
78,85%
100%
100%
IND-MED MEDICAL INDUSTRIAL OTHER
DEKA Co LtdJapan
55%
50%
Penta-Laser EquipmentWenzhou Co. Ltd
China
83,23%
Merit DueItaly
100%
B O A R D M E M B E R S O W N E R S H I P
AUDITING COMPANY
DELOITTE & TOUCHE SPA
BOARD OF D IRECTORS
Chairman Gabr ie le C lement i
Andrea Cang io l iBarbara Bazzocch i
Board Members Fab ia Romagno l i ( Independent )
Miche le Legna io l i ( Independent )A lber to Pecc i (Not Execut ive)
INTERNAL CONTROL COMMITTEE
Fab ia Romagno l iM iche le Legna io l i
A lber to Pecc i
GROUP STRUCTURE
CORPORATE GOVERNANCE
SHAREHOLDERS
COMPANY PROFILE
SPECIALIST BROKER
CODE OF
CONDUCT ON INSIDER DEALING
Ÿ medical laser devices used in dermatology, surgery, aesthetics, physiotherapy, dentistry and
gynecology;
We design, manufacture and sell on a global basis:
Since its foundation El.En. constantly increased its turnover, leveraging and expanding its global presence.
We benefit of a worldwide distribution network, count over 1.300 employees and more than 35,000 installed
laser sources.
El.En. S.p.A. is an Italian hi-tech industrial group operating in opto-electronics with proprietary technologies
and know-how developed over 35 years of experience. We are an international group counting more than 20
companies active worldwide in several market segments involving laser technologies applications.
Ÿ industrial laser systems for applications ranging from cutting, marking and welding of metals, wood,
plastic and glass to the decoration of leather, paper, cardboard and fabrics;
Ÿ laser systems for the conservation of the cultural heritage.
El .En. SpA v i a B a l d a n z e s e , 1 75 0 0 4 1 C a l e n z a n oF i r e n z e - I t a l yt e l . : ( + 3 9 ) 0 5 5 . 8 8 . 2 6 . 8 0 7f a x . : ( + 3 9 ) 0 5 5 . 8 8 . 3 2 . 8 8 4
The directors and others relevant persons must report all transactions completed with a value equal to Euro 20.000 or more within any given calendar year.
INVESTOR RELATIONS MANAGER
ENRICO ROMAGNOLI
TEL: (+39) 055-8826807
FAX:(+39) 055-8832884
finance@elen.it
INVESTOR RELATIONS
Rome - Tel: (+39) 06 69923324
E-mail: polytemshir@polytemshir.it
STATUTORY AUDITORS
Permanent AuditorsPaolo Casel l i
R i ta Pelagot t i
33% 50%
17%
Independent 33%
Executive 50%
Not Executive 17%
Source: EL.EN. March 2020
Andrea Cangioli
997.496 shares
2.078.456 shares
640 shares
2.938.688 shares
Gabriele Clementi
Barbara Bazzocchi
1.911.622 shares
Alberto Pecci
Michele Legnaioli
INTERMONTE S IM S.p.A.
Managing Directors
5,09%
9,76%
15,00%
7,40%
Andrea Cangioli 15,00%
Gabriele Clementi 9,76%
Barbara Bazzocchi 5,09%
Alberto Pecci 10,61%
Immobiliare del Ciliegio Srl 7,40%
Kempen Oranje partecipaties nv 6,64%
Market 45,50%
45,50%
6,64%
PresidentVincenzo Pi l la
GENERAL MANAGERPaolo Salvadeo
10,61%
Cutlite Penta SrlItaly
Asclepion LaserTechnologies GmbH
Germany
Pharmonia srlItaly
DEKA M.E.L.A. SrlItaly
Penta-Chutian Laser (Wuhan) Co. Ltd
China
100%
WITH US Co LtdJapan
BRCTUSA
DEKA Medical Inc.USA
100%Penta-Laser TechnologyShangdong Co. Ltd
China
Galli Giovanni & C. S.r.lItaly
70%
CONSOLIDATED INCOME STATEMENT
Revenues
Change in inventory of finished goods and WIP
Other revenues and income
Value of production
Purchase of raw materials
Change in inventory of raw material
Other direct services
Gross margin
Other operating services and charges
Added value
Staff cost
EBITDA
Depreciation, amortization and other accruals
EBIT
Net financial income (charges)
Share of profit of associated companies
Other non-operating income (charges)
Income (loss) before taxes
31/03/2020 Inc % 31/03/2019 Inc % Var. %
72.945 100,0% 83.865 100,0% -13,0%
9.742 13,4% 4.172 5,0% 133,5%
914 1,3% 444 0,5% 105,8%
83.601 114,6% 88.481 105,5% -5,5%
51.173 70,2% 50.874 60,7% 0,6%
-6.096 -8,4% -2.558 -3,0% 138,4%
7.012 9,6% 6.935 8,3% 1,1%
31.512 43,2% 33.229 39,6% -5,2%
8.773 12,0% 9.867 11,8% -11,1%
22.738 31,2% 23.362 27,9% -2,7%
15.661 21,5% 15.682 18,7% -0,1%
7.077 9,7% 7.679 9,2% -7,8%
2.579 3,5% 1.954 2,3% 32,0%
4.498 6,2% 5.726 6,8% -21,4%
317 0,4% 783 0,9% -59,5%
-106 -0,1% -74 -0,1% 43,2%
0 0,0% 0 0,0%
4.710 6,5% 6.435 7,7% -26,8%
0
2.000
4.000
6.000
8.000
10.000
7.6797.077
31/03/202031/03/2019
Source: El.En. S.p.A.
EBITDA
0
10.000
20.000
30.000
40.000
50.000
60.000
70.000
27.477
31/12/2019
Source: El.En. S.p.A.
NET FINANCIAL POSITION
61.419
31/03/2020
Medical sector 53.518 M€
Industrial sector 19.426 M€
Italy 11.532 M€
Rest of the world 42.704 M€
Europe 18.709 M€
REVENUES BREAKDOWN AT MARCH 31th 2020
73,37%
26,63%
25,65%
58,54%
15,81%
NET FINANCIAL POSITION
31/03/2020 31/12/2019
Cash and cash equivalent 69.916 99.158
Short term financial receivable 14 84
Financial short term liabilitie -19.024 -16.706
Net current financial position 50.905 82.535
Financial long term liabilities -23.428 -21.116
Net financial position 27.477 61.419
STATISTICS AND INDICES
N. shares traded (split adjusted)
Lutronic
Cutera
Source: El.En. S.p.A.
COMPARABLES
Han’s Laser
IPG
Prima Industr ie
€ 23.386.755€ 1.113.655
71.559 59.900
€ 446.291.056€ 1.763.996
18.104.356 1.257.907
YoY (May 16, 2019 - May 15, 2020)
Sisram Medical
Last price (18/05/2020)
Range(-1 Y):
Stock performance
FTSE IT STAR Index performance
20,40
-1 Y-6 M-1 M
-1 Y-6 M-1 M
max 33,74 (02/01/20) min 13,90 (20/03/20)
+ 9,74% - 30,42% + 11,96%
- 3,64% - 10,64% + 4,96%
STOCK PERFORMANCE
0K
250K
20%
Sep 2019 Jan 2020
0%
-20%
May 2020
Source: Borsa ItaliaFTSE IT STAREl.En.
40%
80%
60%
Company: EL.EN.SPA
Borsa MTAX
ISIN - IT0005188336
Ticker - ELN
Share capitalNO. SHARESof which: -Ordinary shares
-Preferred sharesNominal value Capitalization (18/05/2020)Minimum amount tradedDate of quotationIPO
2.546.800,39
19.588.77200000000,13
111/12/200029,9 mil euro
SectorElectronic & Electrical Equipment
Sub-SectorElectronic Equipment
Latest dividend€ 0,40
Ex-dividend date29/05/2019
365 mil euro
KEY F IGURESSTOCK INFORMATION
C O P Y R I G H T 2 0 2 0 - A L L R I G H T S R E S E R V E D P O LY T E M S H I R©
Note:
Data and information from draft financial statement as of march 31, 2020 were unaudited.
The information shown are organized in conformity with the international accounting principles, IAS/IFRS. All amounts are expressed in thousands of Euro, unless otherwise stated.
Market
Segment
Code
Reuters
Bloomberg
STAR
ELN.MI
ELN.IM
CTVTotalDaily average
TotalDaily average
MoM (Apr 16, 2020 - May 15, 2020)
InMode Venus
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