ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELES - IT0005373417 - Common Stock
3.19 EUR
0 (0%)
Taking everything into account, ELES scores 4 out of 10 in our fundamental rating. ELES was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. ELES has an average financial health and profitability rating. ELES is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ELES was profitable.
- In the past year ELES had a positive cash flow from operations.
- ELES had positive earnings in each of the past 5 years.
- ELES had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.02%, ELES is doing worse than 85.92% of the companies in the same industry.
- ELES has a Return On Equity of -0.03%. This is amonst the worse of the industry: ELES underperforms 85.92% of its industry peers.
- The Return On Invested Capital of ELES (5.45%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for ELES is significantly below the industry average of 13.85%.
- 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.
- Looking at the Operating Margin, with a value of 8.97%, ELES is doing worse than 74.65% of the companies in the same industry.
- In the last couple of years the Operating Margin of ELES has grown nicely.
- The Gross Margin of ELES (50.63%) is comparable to the rest of the industry.
- ELES's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, ELES has more shares outstanding
- Compared to 5 years ago, ELES has more shares outstanding
- ELES has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that ELES is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.87, ELES is doing worse than 71.83% of the companies in the same industry.
- 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.
- ELES's Debt to FCF ratio of 2.45 is in line compared to the rest of the industry. ELES outperforms 52.11% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
- ELES's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. ELES outperforms 45.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.87 |
ROIC/WACC0.53
WACC10.23%
2.3 Liquidity
- ELES has a Current Ratio of 2.22. This indicates that ELES is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.22, ELES perfoms like the industry average, outperforming 42.25% 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.
- ELES has a Quick ratio of 1.57. This is in the lower half of the industry: ELES underperforms 66.20% 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%.
- The Earnings Per Share has been growing slightly by 0.68% on average over the past years.
- Looking at the last year, ELES shows a small growth in Revenue. The Revenue has grown by 2.63% in the last 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
- The Revenue is expected to grow by 12.16% on average over the next years. This is quite good.
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 319.00, the valuation of ELES can be described as expensive.
- Based on the Price/Earnings ratio, ELES is valued more expensive than 88.73% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ELES to the average of the S&P500 Index (27.30), we can say ELES is valued expensively.
- Based on the Price/Forward Earnings ratio of 24.06, the valuation of ELES can be described as rather expensive.
- ELES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELES is cheaper than 60.56% of the companies in the same industry.
- ELES is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELES is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
- ELES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELES is cheaper than 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 8.84 |
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.
- A more expensive valuation may be justified as ELES's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)19.14
PEG (5Y)467.05
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 | 0% |
BIT:ELES (1/12/2026, 7:00:00 PM)
3.19
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap54.84M
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 Rank | Sector 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)-2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319 | ||
| Fwd PE | 24.06 | ||
| P/S | 1.59 | ||
| P/FCF | 9.98 | ||
| P/OCF | 9.06 | ||
| P/B | 2.07 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)0.01
EY0.31%
EPS(NY)0.13
Fwd EY4.16%
FCF(TTM)0.32
FCFY10.02%
OCF(TTM)0.35
OCFY11.04%
SpS2
BVpS1.54
TBVpS0.97
PEG (NY)19.14
PEG (5Y)467.05
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 | 2.87 |
F-Score7
WACC10.23%
ROIC/WACC0.53
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 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.
Can you provide the profitability details for ELES SEMICONDUCTOR EQUIPMENT?
ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.
What is the valuation of ELES SEMICONDUCTOR EQUIPMENT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 319 and the Price/Book (PB) ratio is 2.07.