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EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Fundamental Analysis

BIT:ESF - Euronext Milan - IT0005561441 - Common Stock - Currency: EUR

4.02  +0.1 (+2.55%)

Fundamental Rating

6

Taking everything into account, ESF scores 6 out of 10 in our fundamental rating. ESF was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ESF get a neutral evaluation. Nothing too spectacular is happening here. ESF is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make ESF a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ESF had positive earnings in the past year.
ESF had a positive operating cash flow in the past year.
ESF.MI Yearly Net Income VS EBIT VS OCF VS FCFESF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

ESF has a Return On Assets of 13.55%. This is amongst the best in the industry. ESF outperforms 95.35% of its industry peers.
ESF's Return On Equity of 24.98% is fine compared to the rest of the industry. ESF outperforms 72.09% of its industry peers.
With an excellent Return On Invested Capital value of 21.64%, ESF belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
Industry RankSector Rank
ROA 13.55%
ROE 24.98%
ROIC 21.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESF.MI Yearly ROA, ROE, ROICESF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With an excellent Profit Margin value of 19.39%, ESF belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
ESF's Profit Margin has improved in the last couple of years.
The Operating Margin of ESF (23.94%) is better than 97.67% of its industry peers.
In the last couple of years the Operating Margin of ESF has grown nicely.
With a decent Gross Margin value of 52.72%, ESF is doing good in the industry, outperforming 74.42% of the companies in the same industry.
ESF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.94%
PM (TTM) 19.39%
GM 52.72%
OM growth 3Y9.13%
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5YN/A
ESF.MI Yearly Profit, Operating, Gross MarginsESF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESF is creating value.
There is no outstanding debt for ESF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ESF.MI Yearly Shares OutstandingESF.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
ESF.MI Yearly Total Debt VS Total AssetsESF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

ESF has an Altman-Z score of 3.83. This indicates that ESF is financially healthy and has little risk of bankruptcy at the moment.
ESF has a better Altman-Z score (3.83) than 86.05% of its industry peers.
ESF has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ESF's Debt to Equity ratio of 0.11 is amongst the best of the industry. ESF outperforms 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC2.61
WACC8.29%
ESF.MI Yearly LT Debt VS Equity VS FCFESF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.12 indicates that ESF has no problem at all paying its short term obligations.
ESF has a Current ratio of 2.12. This is amongst the best in the industry. ESF outperforms 83.72% of its industry peers.
ESF has a Quick Ratio of 1.76. This is a normal value and indicates that ESF is financially healthy and should not expect problems in meeting its short term obligations.
ESF has a Quick ratio of 1.76. This is amongst the best in the industry. ESF outperforms 83.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.76
ESF.MI Yearly Current Assets VS Current LiabilitesESF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M

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8

3. Growth

3.1 Past

ESF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.62%, which is quite impressive.
Measured over the past years, ESF shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.51% on average per year.
The Revenue has grown by 26.62% in the past year. This is a very strong growth!
The Revenue has been growing by 14.80% on average over the past years. This is quite good.
EPS 1Y (TTM)22.62%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%2.63%
Revenue 1Y (TTM)26.62%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%15.38%

3.2 Future

Based on estimates for the next years, ESF will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
Based on estimates for the next years, ESF will show a quite strong growth in Revenue. The Revenue will grow by 12.63% on average per year.
EPS Next Y24.44%
EPS Next 2Y11.49%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year26.54%
Revenue Next 2Y8.54%
Revenue Next 3Y12.63%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ESF.MI Yearly Revenue VS EstimatesESF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ESF.MI Yearly EPS VS EstimatesESF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.93, the valuation of ESF can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ESF indicates a rather cheap valuation: ESF is cheaper than 88.37% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.21. ESF is valued rather cheaply when compared to this.
ESF is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
ESF's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESF is cheaper than 90.70% of the companies in the same industry.
ESF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
Industry RankSector Rank
PE 8.93
Fwd PE 7.11
ESF.MI Price Earnings VS Forward Price EarningsESF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

ESF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESF is cheaper than 79.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.28
ESF.MI Per share dataESF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

ESF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ESF may justify a higher PE ratio.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3Y11.84%

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2

5. Dividend

5.1 Amount

ESF has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.08, ESF has a dividend in line with its industry peers.
ESF's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y11.49%
EPS Next 3Y11.84%
ESF.MI Yearly Income VS Free CF VS DividendESF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 5M -5M

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EDIL SAN FELICE SPA SOCIETA

BIT:ESF (5/2/2025, 7:00:00 PM)

4.02

+0.1 (+2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.38M
Analysts80
Price Target6.02 (49.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.93
Fwd PE 7.11
P/S 1.74
P/FCF N/A
P/OCF 3501.59
P/B 2.24
P/tB 2.31
EV/EBITDA 5.28
EPS(TTM)0.45
EY11.19%
EPS(NY)0.57
Fwd EY14.07%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0
OCFY0.03%
SpS2.31
BVpS1.79
TBVpS1.74
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.55%
ROE 24.98%
ROCE 26.4%
ROIC 21.64%
ROICexc 32.01%
ROICexgc 33.26%
OM 23.94%
PM (TTM) 19.39%
GM 52.72%
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 3Y9.13%
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5YN/A
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.33
Cap/Depr 584.57%
Cap/Sales 16.3%
Interest Coverage 250
Cash Conversion 0.19%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 1.76
Altman-Z 3.83
F-Score6
WACC8.29%
ROIC/WACC2.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.62%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%2.63%
EPS Next Y24.44%
EPS Next 2Y11.49%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)26.62%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%15.38%
Revenue Next Year26.54%
Revenue Next 2Y8.54%
Revenue Next 3Y12.63%
Revenue Next 5YN/A
EBIT growth 1Y16.48%
EBIT growth 3Y25.28%
EBIT growth 5YN/A
EBIT Next Year39.64%
EBIT Next 3Y17.24%
EBIT Next 5YN/A
FCF growth 1Y-52271%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.66%
OCF growth 3YN/A
OCF growth 5YN/A