ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Fundamental Analysis & Valuation

BIT:ELES • IT0005373417

Current stock price

3.19 EUR
0 (0%)
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This ELES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ELES.MI Profitability Analysis

1.1 Basic Checks

  • ELES had positive earnings in the past year.
  • In the past year ELES had a positive cash flow from operations.
  • ELES had positive earnings in each of the past 5 years.
  • Of the past 5 years ELES 4 years had a positive operating cash flow.
ELES.MI Yearly Net Income VS EBIT VS OCF VS FCFELES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • ELES's Return On Assets of -0.02% is on the low side compared to the rest of the industry. ELES is outperformed by 87.93% of its industry peers.
  • ELES has a worse Return On Equity (-0.03%) than 87.93% of its industry peers.
  • With a Return On Invested Capital value of 5.45%, ELES is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELES is significantly below the industry average of 14.98%.
  • The 3 year average ROIC (4.69%) for ELES is below the current ROIC(5.45%), indicating increased profibility in the last year.
Industry RankSector 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%
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ELES's Profit Margin has declined in the last couple of years.
  • ELES has a Operating Margin of 8.97%. This is in the lower half of the industry: ELES underperforms 77.59% of its industry peers.
  • In the last couple of years the Operating Margin of ELES has grown nicely.
  • With a Gross Margin value of 50.63%, ELES perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ELES has grown nicely.
Industry RankSector 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%
ELES.MI Yearly Profit, Operating, Gross MarginsELES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. ELES.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELES is destroying value.
  • Compared to 1 year ago, ELES has more shares outstanding
  • Compared to 5 years ago, ELES has more shares outstanding
  • Compared to 1 year ago, ELES has an improved debt to assets ratio.
ELES.MI Yearly Shares OutstandingELES.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ELES.MI Yearly Total Debt VS Total AssetsELES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that ELES is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ELES (3.05) is worse than 70.69% of its industry peers.
  • The Debt to FCF ratio of ELES is 2.45, which is a good value as it means it would take ELES, 2.45 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ELES (2.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
  • ELES has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 3.05
ROIC/WACC0.5
WACC10.99%
ELES.MI Yearly LT Debt VS Equity VS FCFELES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that ELES has no problem at all paying its short term obligations.
  • ELES's Current ratio of 2.22 is in line compared to the rest of the industry. ELES outperforms 43.10% of its industry peers.
  • A Quick Ratio of 1.57 indicates that ELES should not have too much problems paying its short term obligations.
  • ELES's Quick ratio of 1.57 is on the low side compared to the rest of the industry. ELES is outperformed by 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.57
ELES.MI Yearly Current Assets VS Current LiabilitesELES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

6

3. ELES.MI Growth Analysis

3.1 Past

  • The earnings per share for ELES have decreased strongly by -84.41% in the last year.
  • Measured over the past 5 years, ELES shows a small growth in Earnings Per Share. The EPS has been growing by 0.68% on average per year.
  • The Revenue has been growing slightly by 2.63% in the past year.
  • The Revenue has been growing by 15.31% on average over the past years. This is quite good.
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

  • ELES is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.71% yearly.
  • Based on estimates for the next years, ELES will show a quite strong growth in Revenue. The Revenue will grow by 12.16% on average per year.
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 5Y12.16%

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.
ELES.MI Yearly Revenue VS EstimatesELES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ELES.MI Yearly EPS VS EstimatesELES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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4

4. ELES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 319.00, which means the current valuation is very expensive for ELES.
  • 94.83% of the companies in the same industry are cheaper than ELES, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ELES to the average of the S&P500 Index (25.35), we can say ELES is valued expensively.
  • A Price/Forward Earnings ratio of 24.06 indicates a rather expensive valuation of ELES.
  • ELES's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. ELES is around the same levels.
Industry RankSector Rank
PE 319
Fwd PE 24.06
ELES.MI Price Earnings VS Forward Price EarningsELES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELES indicates a somewhat cheap valuation: ELES is cheaper than 79.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 9.99
ELES.MI Per share dataELES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)19.14
PEG (5Y)467.05
EPS Next 2Y47.2%
EPS Next 3Y49.38%

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

0

5. ELES.MI Dividend Analysis

5.1 Amount

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

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ELES.MI Fundamentals: All Metrics, Ratios and Statistics

ELES SEMICONDUCTOR EQUIPMENT

BIT:ELES (3/30/2026, 7:00:00 PM)

3.19

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners30.69%
Ins Owner ChangeN/A
Market Cap62.11M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (-0.63%)
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 319
Fwd PE 24.06
P/S 1.81
P/FCF 11.3
P/OCF 10.26
P/B 2.35
P/tB 3.74
EV/EBITDA 9.99
EPS(TTM)0.01
EY0.31%
EPS(NY)0.13
Fwd EY4.16%
FCF(TTM)0.28
FCFY8.85%
OCF(TTM)0.31
OCFY9.75%
SpS1.77
BVpS1.36
TBVpS0.85
PEG (NY)19.14
PEG (5Y)467.05
Graham Number0.55
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score7
WACC10.99%
ROIC/WACC0.5
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 5Y12.16%
EBIT growth 1Y-10.01%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year195.46%
EBIT Next 3Y63.98%
EBIT Next 5Y51.71%
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 Fundamental Analysis FAQ

What is the fundamental rating for ELES stock?

ChartMill assigns a fundamental rating of 4 / 10 to ELES.MI.


What is the valuation status of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.


How profitable is ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.


What is the financial health of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

The financial health rating of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 5 / 10.