Logo image of ELSA.MI

ELSA SOLUTIONS SPA (ELSA.MI) Stock Fundamental Analysis

BIT:ELSA - IT0005561466 - Common Stock

1.52 EUR
-0.08 (-5%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ELSA. ELSA was compared to 58 industry peers in the Electrical Equipment industry. While ELSA is still in line with the averages on profitability rating, there are concerns on its financial health. ELSA is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

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 better Return On Assets (5.23%) than 79.31% of its industry peers.
With a decent Return On Equity value of 13.38%, ELSA is doing good in the industry, outperforming 74.14% of the companies in the same industry.
The Return On Invested Capital of ELSA (9.73%) is better than 84.48% of its industry peers.
Industry RankSector Rank
ROA 5.23%
ROE 13.38%
ROIC 9.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

ELSA has a Profit Margin of 6.67%. This is amongst the best in the industry. ELSA outperforms 82.76% of its industry peers.
ELSA's Profit Margin has improved in the last couple of years.
ELSA has a better Operating Margin (11.01%) than 82.76% of its industry peers.
In the last couple of years the Operating Margin of ELSA has grown nicely.
ELSA has a Gross Margin of 24.86%. This is in the lower half of the industry: ELSA underperforms 70.69% of its industry peers.
ELSA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) 6.67%
GM 24.86%
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.48%
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

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELSA is creating some value.
There is no outstanding debt for ELSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELSA.MI Yearly Shares OutstandingELSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

ELSA has an Altman-Z score of 2.06. This is not the best score and indicates that ELSA is in the grey zone with still only limited risk for bankruptcy at the moment.
ELSA's Altman-Z score of 2.06 is fine compared to the rest of the industry. ELSA outperforms 60.34% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that ELSA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, ELSA is doing worse than 60.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC1.26
WACC7.73%
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

2.3 Liquidity

ELSA has a Current Ratio of 1.47. 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 Current ratio of 1.47. This is comparable to the rest of the industry: ELSA outperforms 51.72% of its industry peers.
A Quick Ratio of 0.78 indicates that ELSA may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, ELSA is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.78
ELSA.MI Yearly Current Assets VS Current LiabilitesELSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

More info and screens

7

3. Growth

3.1 Past

ELSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.66%, which is quite impressive.
The Earnings Per Share has been growing by 36.18% on average over the past years. This is a very strong growth
The Revenue has grown by 72.47% in the past year. This is a very strong growth!
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)37.66%
EPS 3Y36.18%
EPS 5YN/A
EPS Q2Q%64.18%
Revenue 1Y (TTM)72.47%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%137.45%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.17, which indicates a rather cheap valuation of ELSA.
Based on the Price/Earnings ratio, ELSA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ELSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
With a Price/Forward Earnings ratio of 2.98, the valuation of ELSA can be described as very cheap.
98.28% of the companies in the same industry are more expensive than ELSA, based on the Price/Forward Earnings ratio.
ELSA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.17
Fwd PE 2.98
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 50

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ELSA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.74
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ELSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ELSA SOLUTIONS SPA

BIT:ELSA (9/8/2025, 7:00:00 PM)

1.52

-0.08 (-5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.42%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap4.74M
AnalystsN/A
Price Target5.25 (245.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.17
Fwd PE 2.98
P/S 0.23
P/FCF N/A
P/OCF 5.13
P/B 0.46
P/tB 0.5
EV/EBITDA 1.74
EPS(TTM)0.48
EY31.58%
EPS(NY)0.51
Fwd EY33.55%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.3
OCFY19.49%
SpS6.59
BVpS3.28
TBVpS3.03
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 13.38%
ROCE 17.2%
ROIC 9.73%
ROICexc 11.27%
ROICexgc 11.92%
OM 11.01%
PM (TTM) 6.67%
GM 24.86%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.48%
GM growth 5YN/A
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 2.11
Cap/Depr 306.51%
Cap/Sales 8.46%
Interest Coverage 7.57
Cash Conversion 32.66%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.78
Altman-Z 2.06
F-Score5
WACC7.73%
ROIC/WACC1.26
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)37.66%
EPS 3Y36.18%
EPS 5YN/A
EPS Q2Q%64.18%
EPS Next Y51.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.47%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%137.45%
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.84%
EBIT growth 3Y32.24%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.04%
OCF growth 3YN/A
OCF growth 5YN/A