ECOMEMBRANE SPA (ECMB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ECMB - IT0005543332 - Common Stock
3.74 EUR
-0.64 (-14.61%)
Taking everything into account, ECMB scores 4 out of 10 in our fundamental rating. ECMB was compared to 110 industry peers in the Machinery industry. The financial health of ECMB is average, but there are quite some concerns on its profitability. ECMB is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ECMB had positive earnings in the past year.
ECMB had a positive operating cash flow in the past year.
1.2 Ratios
ECMB has a worse Return On Assets (0.72%) than 65.45% of its industry peers.
With a Return On Equity value of 1.70%, ECMB is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
The Return On Invested Capital of ECMB (1.20%) is worse than 74.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECMB is in line with the industry average of 8.83%.
The 3 year average ROIC (10.15%) for ECMB is well above the current ROIC(1.20%). The reason for the recent decline needs to be investigated.
| 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
ECMB has a worse Profit Margin (0.97%) than 65.45% of its industry peers.
ECMB's Profit Margin has declined in the last couple of years.
ECMB's Operating Margin of 1.17% is on the low side compared to the rest of the industry. ECMB is outperformed by 77.27% of its industry peers.
In the last couple of years the Operating Margin of ECMB has declined.
ECMB has a better Gross Margin (68.15%) than 94.55% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMB is 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.
ECMB has a Altman-Z score of 1.74. This is comparable to the rest of the industry: ECMB outperforms 43.64% of its industry peers.
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 Debt to FCF ratio of 2.21. This is amongst the best in the industry. ECMB outperforms 80.91% 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.
Looking at the Debt to Equity ratio, with a value of 0.12, ECMB belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.16
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ECMB should not have too much problems paying its short term obligations.
The Current ratio of ECMB (1.64) is better than 60.91% 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 68.18% 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.
ECMB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.99% yearly.
The Revenue has grown by 32.69% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 20.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 28.70% on average over the next years. This is a very strong growth
EPS Next Y-54.17%
EPS Next 2Y15.47%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y28.7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 74.80, ECMB can be considered very expensive at the moment.
ECMB's Price/Earnings ratio is a bit more expensive when compared to the industry. ECMB is more expensive than 66.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. ECMB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 11.46, which indicates a very decent valuation of ECMB.
ECMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECMB is cheaper than 69.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ECMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.8 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
82.73% of the companies in the same industry are more expensive than ECMB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ECMB is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.66 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
ECMB's earnings are expected to grow with 20.51% 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 3Y20.51%
5. Dividend
5.1 Amount
ECMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ECMB (11/25/2025, 7:00:00 PM)
3.74
-0.64 (-14.61%)
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 Cap16.06M
Revenue(TTM)22.35M
Net Income(TTM)216.90K
Analysts85.71
Price Target7.04 (88.24%)
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)-2.82%
PT rev (3m)-2.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-54.17%
EPS NY rev (3m)-54.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.8 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.72 | ||
| P/FCF | 7.66 | ||
| P/OCF | 6.05 | ||
| P/B | 1.26 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.05
EY1.34%
EPS(NY)0.33
Fwd EY8.73%
FCF(TTM)0.49
FCFY13.06%
OCF(TTM)0.62
OCFY16.52%
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 Y-54.17%
EPS Next 2Y15.47%
EPS Next 3Y20.51%
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 74.8 and the Price/Book (PB) ratio is 1.26.
Can you provide the financial health for ECMB stock?
The financial health rating of ECOMEMBRANE SPA (ECMB.MI) is 5 / 10.