ECOMEMBRANE SPA (ECMB.MI) Stock Fundamental Analysis
Europe - BIT:ECMB - IT0005543332 - Common Stock
3.98 EUR
-0.4 (-9.13%)
ECMB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. The financial health of ECMB is average, but there are quite some concerns on its profitability. ECMB is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ECMB was profitable.
In the past year ECMB had a positive cash flow from operations.
1.2 Ratios
ECMB has a Return On Assets of 0.72%. This is in the lower half of the industry: ECMB underperforms 64.49% of its industry peers.
The Return On Equity of ECMB (1.70%) is worse than 63.55% of its industry peers.
ECMB has a worse Return On Invested Capital (1.20%) than 73.83% of its industry peers.
ECMB had an Average Return On Invested Capital over the past 3 years of 10.15%. This is in line with the industry average of 8.77%.
The last Return On Invested Capital (1.20%) for ECMB is well below the 3 year average (10.15%), which needs to be investigated, but indicates that ECMB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.72% | ||
| ROE | 1.7% | ||
| ROIC | 1.2% |
ROA(3y)6.22%
ROA(5y)N/A
ROE(3y)17.27%
ROE(5y)N/A
ROIC(3y)10.15%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.97%, ECMB is doing worse than 63.55% of the companies in the same industry.
In the last couple of years the Profit Margin of ECMB has declined.
Looking at the Operating Margin, with a value of 1.17%, ECMB is doing worse than 76.64% of the companies in the same industry.
In the last couple of years the Operating Margin of ECMB has declined.
With an excellent Gross Margin value of 68.15%, ECMB belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
In the last couple of years the Gross Margin of ECMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.17% | ||
| PM (TTM) | 0.97% | ||
| GM | 68.15% |
OM growth 3Y-40.25%
OM growth 5YN/A
PM growth 3Y-52.24%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMB is still creating some value.
ECMB has about the same amout of shares outstanding than it did 1 year ago.
ECMB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that ECMB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ECMB (1.74) is comparable to the rest of the industry.
ECMB has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as ECMB would need 2.21 years to pay back of all of its debts.
ECMB has a better Debt to FCF ratio (2.21) than 80.37% of its industry peers.
ECMB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ECMB (0.12) is better than 85.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.16
WACC7.45%
2.3 Liquidity
ECMB has a Current Ratio of 1.64. This is a normal value and indicates that ECMB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ECMB (1.64) is better than 61.68% of its industry peers.
ECMB has a Quick Ratio of 1.17. This is a normal value and indicates that ECMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.17, ECMB is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
ECMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.48%, which is quite impressive.
Measured over the past years, ECMB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -42.99% on average per year.
Looking at the last year, ECMB shows a very strong growth in Revenue. The Revenue has grown by 32.69%.
ECMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.66% yearly.
EPS 1Y (TTM)109.48%
EPS 3Y-42.99%
EPS 5YN/A
EPS Q2Q%-3.04%
Revenue 1Y (TTM)32.69%
Revenue growth 3Y19.66%
Revenue growth 5YN/A
Sales Q2Q%38.28%
3.2 Future
Based on estimates for the next years, ECMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.56% on average per year.
The Revenue is expected to grow by 28.70% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y28.7%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 79.60 indicates a quite expensive valuation of ECMB.
Based on the Price/Earnings ratio, ECMB is valued a bit more expensive than the industry average as 65.42% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.83. ECMB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 12.19, which indicates a correct valuation of ECMB.
Based on the Price/Forward Earnings ratio, ECMB is valued a bit cheaper than the industry average as 65.42% of the companies are valued more expensively.
ECMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.6 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ECMB is valued cheaper than 82.24% of the companies in the same industry.
ECMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ECMB is cheaper than 83.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
ECMB's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
ECMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ECMB (10/29/2025, 7:00:00 PM)
3.98
-0.4 (-9.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.67%
Inst Owner ChangeN/A
Ins Owners59.04%
Ins Owner ChangeN/A
Market Cap17.09M
Revenue(TTM)22.35M
Net Income(TTM)216.90K
Analysts85.71
Price Target7.24 (81.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.8%
Revenue NY rev (3m)-17.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.6 | ||
| Fwd PE | 12.19 | ||
| P/S | 0.76 | ||
| P/FCF | 8.15 | ||
| P/OCF | 6.44 | ||
| P/B | 1.34 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.05
EY1.26%
EPS(NY)0.33
Fwd EY8.2%
FCF(TTM)0.49
FCFY12.27%
OCF(TTM)0.62
OCFY15.52%
SpS5.2
BVpS2.97
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.72% | ||
| ROE | 1.7% | ||
| ROCE | 1.75% | ||
| ROIC | 1.2% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 10.74% | ||
| OM | 1.17% | ||
| PM (TTM) | 0.97% | ||
| GM | 68.15% | ||
| FCFM | 9.38% |
ROA(3y)6.22%
ROA(5y)N/A
ROE(3y)17.27%
ROE(5y)N/A
ROIC(3y)10.15%
ROIC(5y)N/A
ROICexc(3y)14.8%
ROICexc(5y)N/A
ROICexgc(3y)23%
ROICexgc(5y)N/A
ROCE(3y)14.78%
ROCE(5y)N/A
ROICexgc growth 3Y-24.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.31%
ROICexc growth 5YN/A
OM growth 3Y-40.25%
OM growth 5YN/A
PM growth 3Y-52.24%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.21 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 49.72% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.24% | ||
| Profit Quality | 966.85% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.74 |
F-Score7
WACC7.45%
ROIC/WACC0.16
Cap/Depr(3y)294.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.48%
EPS 3Y-42.99%
EPS 5YN/A
EPS Q2Q%-3.04%
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)32.69%
Revenue growth 3Y19.66%
Revenue growth 5YN/A
Sales Q2Q%38.28%
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y28.7%
Revenue Next 5YN/A
EBIT growth 1Y855.91%
EBIT growth 3Y-28.51%
EBIT growth 5YN/A
EBIT Next Year113.33%
EBIT Next 3Y49.46%
EBIT Next 5YN/A
FCF growth 1Y119.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y971.51%
OCF growth 3YN/A
OCF growth 5YN/A
ECOMEMBRANE SPA / ECMB.MI FAQ
What is the fundamental rating for ECMB stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECMB.MI.
What is the valuation status of ECOMEMBRANE SPA (ECMB.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ECOMEMBRANE SPA (ECMB.MI). This can be considered as Fairly Valued.
How profitable is ECOMEMBRANE SPA (ECMB.MI) stock?
ECOMEMBRANE SPA (ECMB.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ECOMEMBRANE SPA (ECMB.MI) stock?
The Price/Earnings (PE) ratio for ECOMEMBRANE SPA (ECMB.MI) is 79.6 and the Price/Book (PB) ratio is 1.34.
Can you provide the financial health for ECMB stock?
The financial health rating of ECOMEMBRANE SPA (ECMB.MI) is 5 / 10.