EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Fundamental Analysis
Europe - BIT:ESF - IT0005561441 - Common Stock
5.9 EUR
+0.32 (+5.73%)
We assign a fundamental rating of 6 out of 10 to ESF. ESF was compared to 43 industry peers in the Construction & Engineering industry. While ESF has a great health rating, its profitability is only average at the moment. ESF is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
ESF has a better Return On Assets (8.46%) than 78.26% of its industry peers.
With a Return On Equity value of 16.09%, ESF perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
ESF's Return On Invested Capital of 14.64% is fine compared to the rest of the industry. ESF outperforms 76.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESF is significantly above the industry average of 11.09%.
The last Return On Invested Capital (14.64%) for ESF is well below the 3 year average (24.58%), which needs to be investigated, but indicates that ESF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 16.09% | ||
| ROIC | 14.64% |
ROA(3y)13.75%
ROA(5y)N/A
ROE(3y)28.65%
ROE(5y)N/A
ROIC(3y)24.58%
ROIC(5y)N/A
1.3 Margins
ESF has a better Profit Margin (15.72%) than 89.13% of its industry peers.
ESF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.40%, ESF belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
ESF's Operating Margin has improved in the last couple of years.
ESF has a Gross Margin (42.32%) which is comparable to the rest of the industry.
ESF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.4% | ||
| PM (TTM) | 15.72% | ||
| GM | 42.32% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESF is creating value.
The number of shares outstanding for ESF remains at a similar level compared to 1 year ago.
The debt/assets ratio for ESF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.81 indicates that ESF is not in any danger for bankruptcy at the moment.
ESF's Altman-Z score of 3.81 is amongst the best of the industry. ESF outperforms 91.30% of its industry peers.
The Debt to FCF ratio of ESF is 3.79, which is a good value as it means it would take ESF, 3.79 years of fcf income to pay off all of its debts.
ESF has a better Debt to FCF ratio (3.79) than 65.22% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ESF is not too dependend on debt financing.
The Debt to Equity ratio of ESF (0.11) is better than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.83
WACC8%
2.3 Liquidity
ESF has a Current Ratio of 2.08. This indicates that ESF is financially healthy and has no problem in meeting its short term obligations.
ESF's Current ratio of 2.08 is amongst the best of the industry. ESF outperforms 89.13% of its industry peers.
ESF has a Quick Ratio of 1.39. This is a normal value and indicates that ESF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ESF (1.39) is better than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
ESF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.95%.
The Earnings Per Share has been growing by 31.51% on average over the past years. This is a very strong growth
Looking at the last year, ESF shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.
The Revenue has been growing by 14.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.95%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%-3.73%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%6.54%
3.2 Future
ESF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y-6.67%
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EPS Next 5Y9.03%
Revenue Next Year2.06%
Revenue Next 2Y8.26%
Revenue Next 3Y8.8%
Revenue Next 5Y8.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 17.88 indicates a rather expensive valuation of ESF.
ESF's Price/Earnings ratio is a bit more expensive when compared to the industry. ESF is more expensive than 63.04% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ESF is valued a bit cheaper.
ESF is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
ESF's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, ESF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESF is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ESF is valued a bit more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.26 | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
The decent profitability rating of ESF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
ESF has a Yearly Dividend Yield of 1.27%.
ESF's Dividend Yield is comparable with the industry average which is at 3.43.
With a Dividend Yield of 1.27, ESF pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%
BIT:ESF (10/29/2025, 7:00:00 PM)
5.9
+0.32 (+5.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.58M
Revenue(TTM)40.61M
Net Income(TTM)6.38M
Analysts80
Price Target5.2 (-11.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.88 | ||
| Fwd PE | 11.68 | ||
| P/S | 2.8 | ||
| P/FCF | 51.26 | ||
| P/OCF | 28.86 | ||
| P/B | 2.86 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)0.33
EY5.59%
EPS(NY)0.51
Fwd EY8.56%
FCF(TTM)0.12
FCFY1.95%
OCF(TTM)0.2
OCFY3.47%
SpS2.11
BVpS2.06
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 16.09% | ||
| ROCE | 17.92% | ||
| ROIC | 14.64% | ||
| ROICexc | 23.87% | ||
| ROICexgc | 24.62% | ||
| OM | 20.4% | ||
| PM (TTM) | 15.72% | ||
| GM | 42.32% | ||
| FCFM | 5.46% |
ROA(3y)13.75%
ROA(5y)N/A
ROE(3y)28.65%
ROE(5y)N/A
ROIC(3y)24.58%
ROIC(5y)N/A
ROICexc(3y)35.37%
ROICexc(5y)N/A
ROICexgc(3y)36.13%
ROICexgc(5y)N/A
ROCE(3y)30.01%
ROCE(5y)N/A
ROICexgc growth 3Y-25.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.25%
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-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 118.21% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.41% | ||
| Profit Quality | 34.71% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.81 |
F-Score3
WACC8%
ROIC/WACC1.83
Cap/Depr(3y)772.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.95%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%-3.73%
EPS Next Y-6.67%
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EPS Next 5Y9.03%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%6.54%
Revenue Next Year2.06%
Revenue Next 2Y8.26%
Revenue Next 3Y8.8%
Revenue Next 5Y8.16%
EBIT growth 1Y-22.18%
EBIT growth 3Y25.28%
EBIT growth 5YN/A
EBIT Next Year7.21%
EBIT Next 3Y13.43%
EBIT Next 5Y12.72%
FCF growth 1Y16156.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.6%
OCF growth 3Y-2.95%
OCF growth 5YN/A
EDIL SAN FELICE SPA SOCIETA / ESF.MI FAQ
What is the fundamental rating for ESF stock?
ChartMill assigns a fundamental rating of 5 / 10 to ESF.MI.
What is the valuation status of EDIL SAN FELICE SPA SOCIETA (ESF.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to EDIL SAN FELICE SPA SOCIETA (ESF.MI). This can be considered as Overvalued.
Can you provide the profitability details for EDIL SAN FELICE SPA SOCIETA?
EDIL SAN FELICE SPA SOCIETA (ESF.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of EDIL SAN FELICE SPA SOCIETA (ESF.MI) stock?
The Price/Earnings (PE) ratio for EDIL SAN FELICE SPA SOCIETA (ESF.MI) is 17.88 and the Price/Book (PB) ratio is 2.86.
What is the expected EPS growth for EDIL SAN FELICE SPA SOCIETA (ESF.MI) stock?
The Earnings per Share (EPS) of EDIL SAN FELICE SPA SOCIETA (ESF.MI) is expected to decline by -6.67% in the next year.