ELSA SOLUTIONS SPA (ELSA.MI) Fundamental Analysis & Valuation

BIT:ELSA • IT0005561466

Current stock price

2.18 EUR
+0.02 (+0.93%)
Last:

This ELSA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ELSA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ELSA was profitable.
  • ELSA had a positive operating cash flow in the past year.
ELSA.MI Yearly Net Income VS EBIT VS OCF VS FCFELSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • ELSA has a Return On Assets (2.80%) which is comparable to the rest of the industry.
  • ELSA has a Return On Equity of 5.90%. This is comparable to the rest of the industry: ELSA outperforms 52.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.34%, ELSA is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELSA is in line with the industry average of 9.59%.
Industry RankSector 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
ELSA.MI Yearly ROA, ROE, ROICELSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.30%, ELSA perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELSA has grown nicely.
  • Looking at the Operating Margin, with a value of 5.43%, ELSA is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ELSA has grown nicely.
  • ELSA has a Gross Margin of 22.43%. This is in the lower half of the industry: ELSA underperforms 76.81% of its industry peers.
  • ELSA's Gross Margin has improved in the last couple of years.
Industry RankSector 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
ELSA.MI Yearly Profit, Operating, Gross MarginsELSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ELSA.MI Health Analysis

2.1 Basic Checks

  • ELSA 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, ELSA has about the same amount of shares outstanding.
  • Compared to 1 year ago, ELSA has an improved debt to assets ratio.
ELSA.MI Yearly Shares OutstandingELSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
ELSA.MI Yearly Total Debt VS Total AssetsELSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that ELSA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ELSA has a Altman-Z score of 2.29. This is comparable to the rest of the industry: ELSA outperforms 57.97% 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 RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.54
WACC7.98%
ELSA.MI Yearly LT Debt VS Equity VS FCFELSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • ELSA has a Current Ratio of 1.62. This is a normal value and indicates that ELSA is financially healthy and should not expect problems in meeting its short term obligations.
  • ELSA has a better Current ratio (1.62) than 65.22% of its industry peers.
  • ELSA has a Quick Ratio of 1.62. This is a bad value and indicates that ELSA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, ELSA perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.76
ELSA.MI Yearly Current Assets VS Current LiabilitesELSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ELSA.MI Growth Analysis

3.1 Past

  • The earnings per share for ELSA have decreased strongly by -53.35% in the last year.
  • ELSA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.16% yearly.
  • 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.
ELSA.MI Yearly Revenue VS EstimatesELSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2026 5M 10M 15M 20M 25M
ELSA.MI Yearly EPS VS EstimatesELSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. ELSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.82, the valuation of ELSA can be described as correct.
  • ELSA's Price/Earnings ratio is rather cheap when compared to the industry. ELSA is cheaper than 95.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ELSA to the average of the S&P500 Index (26.86), we can say ELSA is valued rather cheaply.
  • ELSA is valuated cheaply with a Price/Forward Earnings ratio of 4.27.
  • Based on the Price/Forward Earnings ratio, ELSA is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. ELSA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.82
Fwd PE 4.27
ELSA.MI Price Earnings VS Forward Price EarningsELSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELSA is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.42
ELSA.MI Per share dataELSA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELSA.MI Dividend Analysis

5.1 Amount

  • ELSA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELSA.MI Fundamentals: All Metrics, Ratios and Statistics

ELSA SOLUTIONS SPA

BIT:ELSA (2/26/2026, 7:00:00 PM)

2.18

+0.02 (+0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.91%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap6.80M
Revenue(TTM)19.36M
Net Income(TTM)639.20K
AnalystsN/A
Price Target5.25 (140.83%)
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.82
Fwd PE 4.27
P/S 0.35
P/FCF N/A
P/OCF 6.36
P/B 0.63
P/tB 0.66
EV/EBITDA 4.42
EPS(TTM)0.17
EY7.8%
EPS(NY)0.51
Fwd EY23.39%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.34
OCFY15.72%
SpS6.21
BVpS3.47
TBVpS3.29
PEG (NY)0.25
PEG (5Y)N/A
Graham Number3.64
Profitability
Industry RankSector 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 RankSector 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 2.29
F-Score7
WACC7.98%
ROIC/WACC0.54
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 Fundamental Analysis 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.


How profitable is ELSA SOLUTIONS SPA (ELSA.MI) stock?

ELSA SOLUTIONS SPA (ELSA.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ELSA stock?

The Price/Earnings (PE) ratio for ELSA SOLUTIONS SPA (ELSA.MI) is 12.82 and the Price/Book (PB) ratio is 0.63.