ECOMEMBRANE SPA (ECMB.MI) Fundamental Analysis & Valuation

BIT:ECMB • IT0005543332

Current stock price

4.86 EUR
-0.39 (-7.43%)
Last:

This ECMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ECMB.MI Profitability Analysis

1.1 Basic Checks

  • ECMB had positive earnings in the past year.
  • ECMB had a positive operating cash flow in the past year.
ECMB.MI Yearly Net Income VS EBIT VS OCF VS FCFECMB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • ECMB's Return On Assets of 0.72% is on the low side compared to the rest of the industry. ECMB is outperformed by 68.81% of its industry peers.
  • ECMB has a worse Return On Equity (1.70%) than 69.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.20%, ECMB is doing worse than 75.23% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECMB is in line with the industry average of 8.46%.
  • 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 RankSector 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
ECMB.MI Yearly ROA, ROE, ROICECMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ECMB has a Profit Margin of 0.97%. This is in the lower half of the industry: ECMB underperforms 68.81% of its industry peers.
  • In the last couple of years the Profit Margin of ECMB has declined.
  • ECMB has a worse Operating Margin (1.17%) than 77.98% of its industry peers.
  • 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 91.74% of the companies in the same industry.
  • ECMB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
ECMB.MI Yearly Profit, Operating, Gross MarginsECMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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5

2. ECMB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMB is creating some value.
  • The number of shares outstanding for ECMB remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, ECMB has a worse debt to assets ratio.
ECMB.MI Yearly Shares OutstandingECMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M
ECMB.MI Yearly Total Debt VS Total AssetsECMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that ECMB is in the distress zone and has some risk of bankruptcy.
  • ECMB has a Altman-Z score of 1.79. This is comparable to the rest of the industry: ECMB outperforms 44.04% of its industry peers.
  • The Debt to FCF ratio of ECMB is 2.21, which is a good value as it means it would take ECMB, 2.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ECMB (2.21) is better than 80.73% 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 83.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.21
Altman-Z 1.79
ROIC/WACC0.16
WACC7.42%
ECMB.MI Yearly LT Debt VS Equity VS FCFECMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that ECMB should not have too much problems paying its short term obligations.
  • ECMB has a better Current ratio (1.64) than 61.47% of its industry peers.
  • A Quick Ratio of 1.17 indicates that ECMB should not have too much problems paying its short term obligations.
  • ECMB has a Quick ratio of 1.17. This is in the better half of the industry: ECMB outperforms 64.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.17
ECMB.MI Yearly Current Assets VS Current LiabilitesECMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ECMB.MI Growth Analysis

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.
  • The earnings per share for ECMB have been decreasing by -42.99% on average. This is quite bad
  • ECMB shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
  • Based on estimates for the next years, ECMB will show a very strong growth in Revenue. The Revenue will grow by 27.71% on average per year.
EPS Next Y-54.17%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y27.71%
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.
ECMB.MI Yearly Revenue VS EstimatesECMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ECMB.MI Yearly EPS VS EstimatesECMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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3

4. ECMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 97.20, which means the current valuation is very expensive for ECMB.
  • 66.97% of the companies in the same industry are cheaper than ECMB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. ECMB is valued rather expensively when compared to this.
  • ECMB is valuated correctly with a Price/Forward Earnings ratio of 14.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECMB indicates a somewhat cheap valuation: ECMB is cheaper than 66.06% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ECMB to the average of the S&P500 Index (22.42), we can say ECMB is valued slightly cheaper.
Industry RankSector Rank
PE 97.2
Fwd PE 14.89
ECMB.MI Price Earnings VS Forward Price EarningsECMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 75.23% 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 a bit cheaper than 76.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA 5.84
ECMB.MI Per share dataECMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECMB.MI Dividend Analysis

5.1 Amount

  • No dividends for ECMB!.
Industry RankSector Rank
Dividend Yield 0%

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ECMB.MI Fundamentals: All Metrics, Ratios and Statistics

ECOMEMBRANE SPA

BIT:ECMB (3/20/2026, 7:00:00 PM)

4.86

-0.39 (-7.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.55%
Inst Owner ChangeN/A
Ins Owners59.04%
Ins Owner ChangeN/A
Market Cap20.87M
Revenue(TTM)22.35M
Net Income(TTM)216.90K
Analysts85.71
Price Target7.04 (44.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 97.2
Fwd PE 14.89
P/S 0.93
P/FCF 9.95
P/OCF 7.87
P/B 1.64
P/tB 2.27
EV/EBITDA 5.84
EPS(TTM)0.05
EY1.03%
EPS(NY)0.33
Fwd EY6.72%
FCF(TTM)0.49
FCFY10.05%
OCF(TTM)0.62
OCFY12.71%
SpS5.2
BVpS2.97
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.83
Profitability
Industry RankSector 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 RankSector 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 1.79
F-Score7
WACC7.42%
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 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 3Y27.71%
Revenue Next 5YN/A
EBIT growth 1Y855.91%
EBIT growth 3Y-28.51%
EBIT growth 5YN/A
EBIT Next Year46.67%
EBIT Next 3Y48.38%
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 Fundamental Analysis 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 for ECMB stock?

ChartMill assigns a valuation rating of 3 / 10 to ECOMEMBRANE SPA (ECMB.MI). This can be considered as Overvalued.


How profitable is ECOMEMBRANE SPA (ECMB.MI) stock?

ECOMEMBRANE SPA (ECMB.MI) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for ECMB stock?

The Earnings per Share (EPS) of ECOMEMBRANE SPA (ECMB.MI) is expected to decline by -54.17% in the next year.