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EDGELAB SPA (ELB.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:ELB - IT0005627762 - Common Stock

6.32 EUR
+1.06 (+20.15%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

2

Overall ELB gets a fundamental rating of 2 out of 10. We evaluated ELB against 55 industry peers in the Electronic Equipment, Instruments & Components industry. While ELB seems to be doing ok healthwise, there are quite some concerns on its profitability. ELB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ELB has reported negative net income.
  • In the past year ELB had a positive cash flow from operations.
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 2024 0 200K -200K 400K 600K

1.2 Ratios

  • ELB has a Return On Assets (-0.02%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -0.03%, ELB perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC N/A
ROA(3y)17.44%
ROA(5y)N/A
ROE(3y)27.73%
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 2024 0 10 20 30 40 50

1.3 Margins

  • With an excellent Gross Margin value of 86.27%, ELB belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for ELB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.27%
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 2024 0 20 40 60 80

More info and screens

6

2. Health

2.1 Basic Checks

  • ELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ELB has been increased compared to 1 year ago.
  • ELB has a better debt/assets ratio than last year.
ELB.MI Yearly Shares OutstandingELB.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 11.20 indicates that ELB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.20, ELB belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • The Debt to FCF ratio of ELB is 2.53, which is a good value as it means it would take ELB, 2.53 years of fcf income to pay off all of its debts.
  • ELB has a better Debt to FCF ratio (2.53) than 76.92% of its industry peers.
  • ELB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ELB has a better Debt to Equity ratio (0.01) than 94.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.53
Altman-Z 11.2
ROIC/WACCN/A
WACC8.09%
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 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that ELB should not have too much problems paying its short term obligations.
  • ELB has a Current ratio of 1.03. This is amonst the worse of the industry: ELB underperforms 80.77% of its industry peers.
  • A Quick Ratio of 1.03 indicates that ELB should not have too much problems paying its short term obligations.
  • The Quick ratio of ELB (1.03) is better than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
ELB.MI Yearly Current Assets VS Current LiabilitesELB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

More info and screens

0

3. Growth

3.1 Past

  • The earnings per share for ELB have decreased strongly by -100.23% in the last year.
  • The Revenue for ELB has decreased by -23.92% in the past year. This is quite bad
EPS 1Y (TTM)-100.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.67%
Revenue 1Y (TTM)-23.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.16%

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 2024 500K 1M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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 71.15% of the companies in the same industry.
  • 75.00% of the companies in the same industry are cheaper than ELB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1103.13
EV/EBITDA 4435.78
ELB.MI Per share dataELB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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

0

5. Dividend

5.1 Amount

  • ELB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EDGELAB SPA

BIT:ELB (1/2/2026, 7:00:00 PM)

6.32

+1.06 (+20.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.20M
Revenue(TTM)1.08M
Net Income(TTM)-1.10K
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 16.85
P/FCF 1103.13
P/OCF 26.98
P/B 4.36
P/tB 5.19
EV/EBITDA 4435.78
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.09%
OCF(TTM)0.23
OCFY3.71%
SpS0.38
BVpS1.45
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.27%
FCFM 1.53%
ROA(3y)17.44%
ROA(5y)N/A
ROE(3y)27.73%
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
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 Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.53
Debt/EBITDA 9.22
Cap/Depr 12415.1%
Cap/Sales 60.9%
Interest Coverage N/A
Cash Conversion 16453.7%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 11.2
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)4556.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1053.16%
OCF growth 3YN/A
OCF growth 5YN/A

EDGELAB SPA / ELB.MI FAQ

What is the ChartMill fundamental rating of EDGELAB SPA (ELB.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELB.MI.


Can you provide the valuation status for EDGELAB SPA?

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


How profitable is EDGELAB SPA (ELB.MI) stock?

EDGELAB SPA (ELB.MI) has a profitability rating of 2 / 10.


How financially healthy is EDGELAB SPA?

The financial health rating of EDGELAB SPA (ELB.MI) is 6 / 10.