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.

3

1. ELES.MI Profitability Analysis

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.
  • 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 2025 0 2M 4M 6M

1.2 Ratios

  • ELES has a worse Return On Assets (-0.02%) than 85.92% of its industry peers.
  • ELES has a worse Return On Equity (-0.03%) than 85.92% of its industry peers.
  • With a Return On Invested Capital value of 6.11%, ELES is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC 6.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ELES's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.97%, ELES is doing worse than 76.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ELES has grown nicely.
  • ELES has a Gross Margin (50.63%) which is comparable to the rest of the industry.
  • ELES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.97%
PM (TTM) N/A
GM 50.63%
OM growth 3Y26.58%
OM growth 5Y1.66%
PM growth 3Y32.14%
PM growth 5Y-9.1%
GM growth 3Y13.52%
GM growth 5Y4.62%
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 2025 10 20 30 40 50

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4

2. ELES.MI Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • ELES has an Altman-Z score of 3.05. This indicates that ELES is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.05, ELES is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
  • 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 has a Debt to FCF ratio (2.45) which is in line with 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 RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 3.05
ROIC/WACC0.55
WACC11.18%
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 2025 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 has a Current ratio of 2.22. This is in the lower half of the industry: ELES underperforms 60.56% of its industry peers.
  • 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 71.83% 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

5

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 years, ELES shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.77% on average per year.
  • 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 14.89% on average per year.
EPS 1Y (TTM)-84.41%
EPS 3Y35.13%
EPS 5Y-4.77%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y11.58%
Revenue growth 5Y14.89%
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 62.43% yearly.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y85.71%
EPS Next 2Y69.03%
EPS Next 3Y62.43%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y13.77%
Revenue Next 3Y14.41%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 319.00, ELES can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELES indicates a rather expensive valuation: ELES more expensive than 91.55% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ELES is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.06, the valuation of ELES can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELES indicates a somewhat cheap valuation: ELES is cheaper than 67.61% of the companies listed in the same industry.
  • ELES's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
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

  • Based on the Enterprise Value to EBITDA ratio, ELES is valued cheaper than 91.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 95.77% 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 an expensive valuation of the company.
  • ELES's earnings are expected to grow with 62.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y69.03%
EPS Next 3Y62.43%

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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 (4/20/2026, 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 Owners0.31%
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)3.72
PEG (5Y)N/A
Graham Number0.55292 (-82.67%)
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE 8.55%
ROIC 6.11%
ROICexc 8.55%
ROICexgc 13.85%
OM 8.97%
PM (TTM) N/A
GM 50.63%
FCFM 15.98%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y26.58%
OM growth 5Y1.66%
PM growth 3Y32.14%
PM growth 5Y-9.1%
GM growth 3Y13.52%
GM growth 5Y4.62%
F-Score6
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-Score6
WACC11.18%
ROIC/WACC0.55
Cap/Depr(3y)36.57%
Cap/Depr(5y)33.48%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.74%
Profit Quality(3y)283.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y35.13%
EPS 5Y-4.77%
EPS Q2Q%-490%
EPS Next Y85.71%
EPS Next 2Y69.03%
EPS Next 3Y62.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3Y11.58%
Revenue growth 5Y14.89%
Sales Q2Q%-8.6%
Revenue Next Year13.02%
Revenue Next 2Y13.77%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y-10.01%
EBIT growth 3Y41.24%
EBIT growth 5Y16.8%
EBIT Next Year224%
EBIT Next 3Y66.79%
EBIT Next 5YN/A
FCF growth 1Y2.63%
FCF growth 3YN/A
FCF growth 5Y1.97%
OCF growth 1Y-0.1%
OCF growth 3Y174.16%
OCF growth 5Y7.19%

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 3 / 10.


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

The financial health rating of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 4 / 10.