ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELES - IT0005373417 - Common Stock
2.68 EUR
-0.07 (-2.55%)
Taking everything into account, ELES scores 4 out of 10 in our fundamental rating. ELES was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ELES get a neutral evaluation. Nothing too spectacular is happening here. ELES is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELES had positive earnings in the past year.
In the past year ELES had a positive cash flow from operations.
Each year in the past 5 years ELES has been profitable.
Of the past 5 years ELES 4 years had a positive operating cash flow.
1.2 Ratios
ELES has a worse Return On Assets (-0.02%) than 82.54% of its industry peers.
ELES has a Return On Equity of -0.03%. This is amonst the worse of the industry: ELES underperforms 80.95% of its industry peers.
ELES has a Return On Invested Capital (5.45%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELES is significantly below the industry average of 15.26%.
The last Return On Invested Capital (5.45%) for ELES is above the 3 year average (4.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROIC | 5.45% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
1.3 Margins
In the last couple of years the Profit Margin of ELES has declined.
The Operating Margin of ELES (8.97%) is worse than 71.43% of its industry peers.
ELES's Operating Margin has improved in the last couple of years.
ELES has a Gross Margin (50.63%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ELES has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.97% | ||
| PM (TTM) | N/A | ||
| GM | 50.63% |
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
2. Health
2.1 Basic Checks
ELES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ELES has more shares outstanding than it did 1 year ago.
ELES has more shares outstanding than it did 5 years ago.
ELES has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that ELES is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.66, ELES is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
ELES has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ELES would need 2.45 years to pay back of all of its debts.
ELES's Debt to FCF ratio of 2.45 is fine compared to the rest of the industry. ELES outperforms 60.32% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
The Debt to Equity ratio of ELES (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.56
WACC9.67%
2.3 Liquidity
A Current Ratio of 2.22 indicates that ELES has no problem at all paying its short term obligations.
With a Current ratio value of 2.22, ELES perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
ELES has a Quick Ratio of 1.57. This is a normal value and indicates that ELES is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ELES (1.57) is worse than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
ELES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.41%.
ELES shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.68% yearly.
The Revenue has been growing slightly by 2.63% in the past year.
Measured over the past years, ELES shows a quite strong growth in Revenue. The Revenue has been growing by 15.31% on average per year.
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
3.2 Future
The Earnings Per Share is expected to grow by 49.71% on average over the next years. This is a very strong growth
ELES is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.15% yearly.
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.15%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELES is valuated quite expensively with a Price/Earnings ratio of 268.00.
Based on the Price/Earnings ratio, ELES is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of ELES to the average of the S&P500 Index (25.47), we can say ELES is valued expensively.
A Price/Forward Earnings ratio of 20.21 indicates a rather expensive valuation of ELES.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELES is on the same level as its industry peers.
ELES is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 268 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELES is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELES indicates a rather cheap valuation: ELES is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELES does not grow enough to justify the current Price/Earnings ratio.
ELES's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)16.08
PEG (5Y)392.38
EPS Next 2Y47.2%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
ELES does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ELES (11/14/2025, 7:00:00 PM)
2.68
-0.07 (-2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap46.07M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (18.28%)
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)-2.51%
PT rev (3m)-2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.22%
EPS NY rev (3m)-30%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.34%
Revenue NY rev (3m)-6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 268 | ||
| Fwd PE | 20.21 | ||
| P/S | 1.34 | ||
| P/FCF | 8.38 | ||
| P/OCF | 7.61 | ||
| P/B | 1.74 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.01
EY0.37%
EPS(NY)0.13
Fwd EY4.95%
FCF(TTM)0.32
FCFY11.93%
OCF(TTM)0.35
OCFY13.14%
SpS2
BVpS1.54
TBVpS0.97
PEG (NY)16.08
PEG (5Y)392.38
Graham Number0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROCE | 8.55% | ||
| ROIC | 5.45% | ||
| ROICexc | 7.63% | ||
| ROICexgc | 12.36% | ||
| OM | 8.97% | ||
| PM (TTM) | N/A | ||
| GM | 50.63% | ||
| FCFM | 15.98% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ROICexc(3y)6.24%
ROICexc(5y)5.97%
ROICexgc(3y)9.41%
ROICexgc(5y)8.84%
ROCE(3y)7.35%
ROCE(5y)6.52%
ROICexgc growth 3Y38.04%
ROICexgc growth 5Y10.61%
ROICexc growth 3Y34.42%
ROICexc growth 5Y9.58%
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 17.38% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.66 |
F-Score7
WACC9.67%
ROIC/WACC0.56
Cap/Depr(3y)32.99%
Cap/Depr(5y)27.08%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.15%
EBIT growth 1Y-10.01%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year204.55%
EBIT Next 3Y66.2%
EBIT Next 5Y51.7%
FCF growth 1Y621.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y209.04%
OCF growth 3YN/A
OCF growth 5YN/A
ELES SEMICONDUCTOR EQUIPMENT / ELES.MI FAQ
What is the fundamental rating for ELES stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELES.MI.
Can you provide the valuation status for ELES SEMICONDUCTOR EQUIPMENT?
ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.
What is the profitability of ELES stock?
ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for ELES SEMICONDUCTOR EQUIPMENT?
The Earnings per Share (EPS) of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is expected to grow by 16.67% in the next year.