EEMS ITALIA SPA (EEMS.MI) Fundamental Analysis & Valuation

BIT:EEMS • IT0005577868

Current stock price

0.154 EUR
0 (-2.22%)
Last:

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

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1. EEMS.MI Profitability Analysis

1.1 Basic Checks

  • EEMS had negative earnings in the past year.
  • EEMS had a negative operating cash flow in the past year.
  • In the past 5 years EEMS always reported negative net income.
  • EEMS had a negative operating cash flow in each of the past 5 years.
EEMS.MI Yearly Net Income VS EBIT VS OCF VS FCFEEMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -183.50%, EEMS is doing worse than 95.59% of the companies in the same industry.
  • The Return On Equity of EEMS (-1470.25%) is worse than 95.59% of its industry peers.
Industry RankSector Rank
ROA -183.5%
ROE -1470.25%
ROIC N/A
ROA(3y)-107.55%
ROA(5y)-72.91%
ROE(3y)-581.49%
ROE(5y)-386.2%
ROIC(3y)N/A
ROIC(5y)N/A
EEMS.MI Yearly ROA, ROE, ROICEEMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 2.31%, EEMS is doing worse than 97.06% of the companies in the same industry.
  • EEMS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EEMS.MI Yearly Profit, Operating, Gross MarginsEEMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K 2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. EEMS.MI Health Analysis

2.1 Basic Checks

  • EEMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EEMS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EEMS has less shares outstanding
  • Compared to 1 year ago, EEMS has a worse debt to assets ratio.
EEMS.MI Yearly Shares OutstandingEEMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
EEMS.MI Yearly Total Debt VS Total AssetsEEMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -10.61, we must say that EEMS is in the distress zone and has some risk of bankruptcy.
  • EEMS has a worse Altman-Z score (-10.61) than 88.24% of its industry peers.
  • EEMS has a Debt/Equity ratio of 0.60. This is a neutral value indicating EEMS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EEMS (0.60) is worse than 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -10.61
ROIC/WACCN/A
WACC10.82%
EEMS.MI Yearly LT Debt VS Equity VS FCFEEMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

2.3 Liquidity

  • EEMS has a Current Ratio of 0.76. This is a bad value and indicates that EEMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EEMS has a Current ratio of 0.76. This is amonst the worse of the industry: EEMS underperforms 94.12% of its industry peers.
  • A Quick Ratio of 0.76 indicates that EEMS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, EEMS is doing worse than 92.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
EEMS.MI Yearly Current Assets VS Current LiabilitesEEMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

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3. EEMS.MI Growth Analysis

3.1 Past

  • EEMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.07%, which is quite impressive.
  • The Revenue for EEMS has decreased by -47.41% in the past year. This is quite bad
EPS 1Y (TTM)65.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.01%
Revenue 1Y (TTM)-47.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EEMS.MI Yearly Revenue VS EstimatesEEMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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Find the best growth stocksShow best growing peers

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4. EEMS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EEMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EEMS.MI Price Earnings VS Forward Price EarningsEEMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EEMS.MI Per share dataEEMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. EEMS.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EEMS.MI Fundamentals: All Metrics, Ratios and Statistics

EEMS ITALIA SPA

BIT:EEMS (1/12/2026, 7:00:00 PM)

0.154

0 (-2.22%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.91%
Ins Owner ChangeN/A
Market Cap1.91M
Revenue(TTM)649.00K
Net Income(TTM)-3.56M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.95
P/FCF N/A
P/OCF N/A
P/B 7.9
P/tB 8.07
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.05
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -183.5%
ROE -1470.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.31%
FCFM N/A
ROA(3y)-107.55%
ROA(5y)-72.91%
ROE(3y)-581.49%
ROE(5y)-386.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -10.61
F-Score3
WACC10.82%
ROIC/WACCN/A
Cap/Depr(3y)633.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.87%
OCF growth 3YN/A
OCF growth 5YN/A

EEMS ITALIA SPA / EEMS.MI Fundamental Analysis FAQ

What is the fundamental rating for EEMS stock?

ChartMill assigns a fundamental rating of 0 / 10 to EEMS.MI.


What is the valuation status for EEMS stock?

ChartMill assigns a valuation rating of 0 / 10 to EEMS ITALIA SPA (EEMS.MI). This can be considered as Overvalued.


How profitable is EEMS ITALIA SPA (EEMS.MI) stock?

EEMS ITALIA SPA (EEMS.MI) has a profitability rating of 0 / 10.