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EDGELAB SPA (ELB.MI) Stock Fundamental Analysis

BIT:ELB - Euronext Milan - IT0005627762 - Common Stock - Currency: EUR

4.6  -0.25 (-5.15%)

Fundamental Rating

5

ELB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ELB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ELB was profitable.
ELB had a negative operating cash flow in the past year.
ELB.MI Yearly Net Income VS EBIT VS OCF VS FCFELB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 200K -200K 400K

1.2 Ratios

Looking at the Return On Assets, with a value of 72.14%, ELB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 164.89%, ELB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 145.31%, ELB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 72.14%
ROE 164.89%
ROIC 145.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELB.MI Yearly ROA, ROE, ROICELB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 10 20 30 40 50

1.3 Margins

The Profit Margin of ELB (27.95%) is better than 100.00% of its industry peers.
The Operating Margin of ELB (36.74%) is better than 100.00% of its industry peers.
ELB's Gross Margin of 92.22% is amongst the best of the industry. ELB outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 36.74%
PM (TTM) 27.95%
GM 92.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELB.MI Yearly Profit, Operating, Gross MarginsELB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 20 40 60 80

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9

2. Health

2.1 Basic Checks

ELB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ELB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ELB has an improved debt to assets ratio.
ELB.MI Yearly Shares OutstandingELB.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 1M 2M 3M
ELB.MI Yearly Total Debt VS Total AssetsELB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 200K 400K 600K 800K 1M

2.2 Solvency

An Altman-Z score of 32.55 indicates that ELB is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELB (32.55) is better than 100.00% of its industry peers.
ELB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.55
ROIC/WACC17.02
WACC8.54%
ELB.MI Yearly LT Debt VS Equity VS FCFELB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 200K -200K 400K 600K

2.3 Liquidity

A Current Ratio of 2.05 indicates that ELB has no problem at all paying its short term obligations.
ELB's Current ratio of 2.05 is fine compared to the rest of the industry. ELB outperforms 66.67% of its industry peers.
ELB has a Quick Ratio of 2.05. This indicates that ELB is financially healthy and has no problem in meeting its short term obligations.
ELB has a Quick ratio of 2.05. This is amongst the best in the industry. ELB outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
ELB.MI Yearly Current Assets VS Current LiabilitesELB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 200K 400K 600K 800K 1M

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2

3. Growth

3.1 Past

ELB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 220.90%, which is quite impressive.
Looking at the last year, ELB shows a very strong growth in Revenue. The Revenue has grown by 50.68%.
EPS 1Y (TTM)220.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-852.07%
Revenue 1Y (TTM)50.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.15%

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.
ELB.MI Yearly Revenue VS EstimatesELB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 500K 1M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 35.38, ELB can be considered very expensive at the moment.
ELB's Price/Earnings ratio is a bit cheaper when compared to the industry. ELB is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELB to the average of the S&P500 Index (26.25), we can say ELB is valued slightly more expensively.
Industry RankSector Rank
PE 35.38
Fwd PE N/A
ELB.MI Price Earnings VS Forward Price EarningsELB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ELB is valued a bit more expensive than 62.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.89
ELB.MI Per share dataELB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

ELB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EDGELAB SPA

BIT:ELB (5/23/2025, 7:00:00 PM)

4.6

-0.25 (-5.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 35.38
Fwd PE N/A
P/S 9.33
P/FCF N/A
P/OCF N/A
P/B 55.04
P/tB 58.75
EV/EBITDA 24.89
EPS(TTM)0.13
EY2.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.49
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 72.14%
ROE 164.89%
ROCE 173.59%
ROIC 145.31%
ROICexc 260%
ROICexgc 285.87%
OM 36.74%
PM (TTM) 27.95%
GM 92.22%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover2.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 107.69%
Cap/Sales 0.39%
Interest Coverage 274.63
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z 32.55
F-ScoreN/A
WACC8.54%
ROIC/WACC17.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)220.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-852.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y275.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.4%
OCF growth 3YN/A
OCF growth 5YN/A