ELSA SOLUTIONS SPA (ELSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELSA - IT0005561466 - Common Stock
2 EUR
-0.1 (-4.76%)
Overall ELSA gets a fundamental rating of 5 out of 10. We evaluated ELSA against 66 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ELSA get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ELSA.
1. Profitability
1.1 Basic Checks
In the past year ELSA was profitable.
In the past year ELSA had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.31%, ELSA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
ELSA has a Return On Equity of 9.70%. This is in the better half of the industry: ELSA outperforms 60.61% of its industry peers.
The Return On Invested Capital of ELSA (7.16%) is better than 66.67% of its industry peers.
ELSA had an Average Return On Invested Capital over the past 3 years of 7.81%. This is below the industry average of 9.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 9.7% | ||
| ROIC | 7.16% |
ROA(3y)4.61%
ROA(5y)N/A
ROE(3y)13.69%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
1.3 Margins
ELSA has a Profit Margin of 4.67%. This is in the better half of the industry: ELSA outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of ELSA has grown nicely.
ELSA has a Operating Margin of 7.70%. This is in the better half of the industry: ELSA outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ELSA has grown nicely.
The Gross Margin of ELSA (21.70%) is worse than 75.76% of its industry peers.
ELSA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | 4.67% | ||
| GM | 21.7% |
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ELSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ELSA has about the same amout of shares outstanding than it did 1 year ago.
ELSA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that ELSA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ELSA (2.34) is better than 62.12% of its industry peers.
The Debt to FCF ratio of ELSA is 6.16, which is on the high side as it means it would take ELSA, 6.16 years of fcf income to pay off all of its debts.
ELSA's Debt to FCF ratio of 6.16 is fine compared to the rest of the industry. ELSA outperforms 62.12% of its industry peers.
ELSA has a Debt/Equity ratio of 0.55. This is a neutral value indicating ELSA is somewhat dependend on debt financing.
The Debt to Equity ratio of ELSA (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.16 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.94
WACC7.62%
2.3 Liquidity
ELSA has a Current Ratio of 1.56. This is a normal value and indicates that ELSA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.56, ELSA is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that ELSA may have some problems paying its short term obligations.
ELSA has a Quick ratio of 0.85. This is comparable to the rest of the industry: ELSA outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ELSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.35%.
The Earnings Per Share has been growing by 36.16% on average over the past years. This is a very strong growth
ELSA shows a decrease in Revenue. In the last year, the revenue decreased by -5.77%.
The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-53.35%
EPS 3Y36.16%
EPS 5YN/A
EPS Q2Q%-51.31%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%-22.58%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ELSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.91% yearly.
EPS Next Y51.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.76, the valuation of ELSA can be described as very reasonable.
ELSA's Price/Earnings ratio is rather cheap when compared to the industry. ELSA is cheaper than 89.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELSA to the average of the S&P500 Index (26.28), we can say ELSA is valued rather cheaply.
A Price/Forward Earnings ratio of 3.92 indicates a rather cheap valuation of ELSA.
Based on the Price/Forward Earnings ratio, ELSA is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, ELSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELSA indicates a rather cheap valuation: ELSA is cheaper than 95.45% of the companies listed in the same industry.
ELSA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELSA is cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ELSA (12/9/2025, 7:00:00 PM)
2
-0.1 (-4.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.73%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap6.24M
Revenue(TTM)19.36M
Net Income(TTM)1.02M
AnalystsN/A
Price Target5.25 (162.5%)
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)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)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 3.92 | ||
| P/S | 0.28 | ||
| P/FCF | 6.59 | ||
| P/OCF | 1.85 | ||
| P/B | 0.59 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.17
EY8.5%
EPS(NY)0.51
Fwd EY25.5%
FCF(TTM)0.3
FCFY15.17%
OCF(TTM)1.08
OCFY54.05%
SpS7.03
BVpS3.38
TBVpS3.16
PEG (NY)0.23
PEG (5Y)N/A
Graham Number3.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 9.7% | ||
| ROCE | 12.81% | ||
| ROIC | 7.16% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 8.17% | ||
| OM | 7.7% | ||
| PM (TTM) | 4.67% | ||
| GM | 21.7% | ||
| FCFM | 4.32% |
ROA(3y)4.61%
ROA(5y)N/A
ROE(3y)13.69%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ROICexc(3y)8.1%
ROICexc(5y)N/A
ROICexgc(3y)8.4%
ROICexgc(5y)N/A
ROCE(3y)15.16%
ROCE(5y)N/A
ROICexgc growth 3Y8.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.35%
ROICexc growth 5YN/A
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5YN/A
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.16 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 447.1% | ||
| Cap/Sales | 11.07% | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | 151.18% | ||
| Profit Quality | 92.55% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.34 |
F-Score5
WACC7.62%
ROIC/WACC0.94
Cap/Depr(3y)336.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.35%
EPS 3Y36.16%
EPS 5YN/A
EPS Q2Q%-51.31%
EPS Next Y51.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%-22.58%
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.35%
EBIT growth 3Y32.24%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y479.02%
OCF growth 3YN/A
OCF growth 5YN/A
ELSA SOLUTIONS SPA / ELSA.MI FAQ
Can you provide the ChartMill fundamental rating for ELSA SOLUTIONS SPA?
ChartMill assigns a fundamental rating of 5 / 10 to ELSA.MI.
What is the valuation status for ELSA stock?
ChartMill assigns a valuation rating of 8 / 10 to ELSA SOLUTIONS SPA (ELSA.MI). This can be considered as Undervalued.
What is the profitability of ELSA stock?
ELSA SOLUTIONS SPA (ELSA.MI) has a profitability rating of 5 / 10.
What is the financial health of ELSA SOLUTIONS SPA (ELSA.MI) stock?
The financial health rating of ELSA SOLUTIONS SPA (ELSA.MI) is 4 / 10.
What is the expected EPS growth for ELSA SOLUTIONS SPA (ELSA.MI) stock?
The Earnings per Share (EPS) of ELSA SOLUTIONS SPA (ELSA.MI) is expected to grow by 51.52% in the next year.