ELSA SOLUTIONS SPA (ELSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELSA - IT0005561466 - Common Stock
2.34 EUR
-0.26 (-10%)
ELSA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. There are concerns on the financial health of ELSA while its profitability can be described as average. ELSA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ELSA had positive earnings in the past year.
- In the past year ELSA had a positive cash flow from operations.
1.2 Ratios
- ELSA has a Return On Assets of 2.80%. This is in the better half of the industry: ELSA outperforms 61.64% of its industry peers.
- The Return On Equity of ELSA (5.90%) is comparable to the rest of the industry.
- ELSA's Return On Invested Capital of 4.34% is in line compared to the rest of the industry. ELSA outperforms 50.68% of its industry peers.
- ELSA had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 9.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.9% | ||
| ROIC | 4.34% |
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 (3.30%) which is comparable to the rest of the industry.
- ELSA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 5.43%, ELSA is in line with its industry, outperforming 57.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of ELSA has grown nicely.
- ELSA's Gross Margin of 22.43% is on the low side compared to the rest of the industry. ELSA is outperformed by 73.97% of its industry peers.
- In the last couple of years the Gross Margin of ELSA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.43% | ||
| PM (TTM) | 3.3% | ||
| GM | 22.43% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELSA is still 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 2.32 indicates that ELSA 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 2.32, ELSA is in line with its industry, outperforming 57.53% of the companies in the same industry.
- ELSA has a Debt/Equity ratio of 0.55. This is a neutral value indicating ELSA is somewhat dependend on debt financing.
- ELSA has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.56
WACC7.77%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that ELSA should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.62, ELSA is doing good in the industry, outperforming 63.01% of the companies in the same industry.
- A Quick Ratio of 0.76 indicates that ELSA may have some problems paying its short term obligations.
- ELSA has a worse Quick ratio (0.76) than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.76 |
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%.
- Measured over the past years, ELSA shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.16% on average per year.
- The Revenue has decreased by -5.77% in the past year.
- Measured over the past years, ELSA shows a very strong growth in Revenue. The Revenue has been growing by 22.48% on average per year.
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%-22.57%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to grow by 8.91% on average over the next years. This is quite good.
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
- A Price/Earnings ratio of 13.76 indicates a correct valuation of ELSA.
- Compared to the rest of the industry, the Price/Earnings ratio of ELSA indicates a rather cheap valuation: ELSA is cheaper than 89.04% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ELSA to the average of the S&P500 Index (27.38), we can say ELSA is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 4.59, the valuation of ELSA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ELSA is valued cheaper than 97.26% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ELSA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 4.59 |
4.2 Price Multiples
- ELSA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELSA is cheaper than 95.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
- ELSA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
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 | 0% |
BIT:ELSA (1/13/2026, 7:00:00 PM)
2.34
-0.26 (-10%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.91%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap7.30M
Revenue(TTM)19.36M
Net Income(TTM)639.20K
AnalystsN/A
Price Target5.25 (124.36%)
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)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 | 13.76 | ||
| Fwd PE | 4.59 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 6.83 | ||
| P/B | 0.67 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)0.17
EY7.26%
EPS(NY)0.51
Fwd EY21.79%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.34
OCFY14.64%
SpS6.21
BVpS3.47
TBVpS3.29
PEG (NY)0.27
PEG (5Y)N/A
Graham Number3.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.9% | ||
| ROCE | 7.99% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 4.85% | ||
| OM | 5.43% | ||
| PM (TTM) | 3.3% | ||
| GM | 22.43% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 350.54% | ||
| Cap/Sales | 10.67% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 65.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.32 |
F-Score7
WACC7.77%
ROIC/WACC0.56
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%-22.57%
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.59%
EBIT growth 3Y32.24%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.83%
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 4 / 10 to ELSA.MI.
Can you provide the valuation status for ELSA SOLUTIONS SPA?
ChartMill assigns a valuation rating of 6 / 10 to ELSA SOLUTIONS SPA (ELSA.MI). This can be considered as Fairly Valued.
What is the profitability of ELSA stock?
ELSA SOLUTIONS SPA (ELSA.MI) has a profitability rating of 4 / 10.
What is the valuation of ELSA SOLUTIONS SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELSA SOLUTIONS SPA (ELSA.MI) is 13.76 and the Price/Book (PB) ratio is 0.67.
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.