ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELES - IT0005373417 - Common Stock
2.91 EUR
-0.02 (-0.68%)
We assign a fundamental rating of 4 out of 10 to ELES. ELES was compared to 65 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
ELES had positive earnings in the past year.
ELES had a positive operating cash flow in the past year.
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
The Return On Assets of ELES (-0.02%) is worse than 83.08% of its industry peers.
ELES has a worse Return On Equity (-0.03%) than 83.08% of its industry peers.
ELES's Return On Invested Capital of 5.45% is in line compared to the rest of the industry. ELES outperforms 47.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELES is significantly below the industry average of 14.14%.
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.
ELES has a worse Operating Margin (8.97%) than 72.31% of its industry peers.
ELES's Operating Margin has improved in the last couple of years.
The Gross Margin of ELES (50.63%) 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
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
ELES has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELES has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that ELES is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELES has a worse Altman-Z score (2.75) than 69.23% of its industry peers.
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 has a Debt to FCF ratio (2.45) which is comparable to the rest of the industry.
ELES has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.75 |
ROIC/WACC0.52
WACC10.47%
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 comparable to the rest of the industry: ELES outperforms 47.69% 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.
ELES's Quick ratio of 1.57 is on the low side compared to the rest of the industry. ELES is outperformed by 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for ELES have decreased strongly by -84.41% in the last year.
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
ELES is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.71% yearly.
The Revenue is expected to grow by 12.15% 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 5Y12.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 291.00, which means the current valuation is very expensive for ELES.
Compared to the rest of the industry, the Price/Earnings ratio of ELES indicates a rather expensive valuation: ELES more expensive than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, ELES is valued quite expensively.
ELES is valuated rather expensively with a Price/Forward Earnings ratio of 21.95.
Based on the Price/Forward Earnings ratio, ELES is valued a bit cheaper than 64.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. ELES is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 291 | ||
| Fwd PE | 21.95 |
4.2 Price Multiples
ELES's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELES is cheaper than 86.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ELES's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)17.46
PEG (5Y)426.05
EPS Next 2Y47.2%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
No dividends for ELES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ELES (12/16/2025, 7:00:00 PM)
2.91
-0.02 (-0.68%)
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 Cap50.02M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (8.93%)
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 | 291 | ||
| Fwd PE | 21.95 | ||
| P/S | 1.45 | ||
| P/FCF | 9.1 | ||
| P/OCF | 8.26 | ||
| P/B | 1.89 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.01
EY0.34%
EPS(NY)0.13
Fwd EY4.56%
FCF(TTM)0.32
FCFY10.99%
OCF(TTM)0.35
OCFY12.1%
SpS2
BVpS1.54
TBVpS0.97
PEG (NY)17.46
PEG (5Y)426.05
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 | 2.75 |
F-Score7
WACC10.47%
ROIC/WACC0.52
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.