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

BIT:ESF • IT0005561441

Current stock price

4.15 EUR
+0.15 (+3.75%)
Last:

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

6

1. ESF.MI Profitability Analysis

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 8.46%. This is amongst the best in the industry. ESF outperforms 82.61% of its industry peers.
  • ESF's Return On Equity of 16.09% is in line compared to the rest of the industry. ESF outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.64%, ESF is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESF is significantly above the industry average of 11.21%.
  • The 3 year average ROIC (24.58%) for ESF is well above the current ROIC(14.64%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
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

  • ESF has a better Profit Margin (15.72%) than 91.30% of its industry peers.
  • ESF's Profit Margin has improved in the last couple of years.
  • ESF's Operating Margin of 20.40% is amongst the best of the industry. ESF outperforms 89.13% of its industry peers.
  • In the last couple of years the Operating Margin of ESF has grown nicely.
  • ESF's Gross Margin of 42.32% is in line compared to the rest of the industry. ESF outperforms 56.52% of its industry peers.
  • ESF's Gross Margin has declined in the last couple of years.
Industry RankSector 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
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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8

2. ESF.MI Health Analysis

2.1 Basic Checks

  • ESF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ESF remains at a similar level compared to 1 year ago.
  • ESF has a better debt/assets ratio than last year.
ESF.MI Yearly Shares OutstandingESF.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

  • ESF has an Altman-Z score of 3.25. This indicates that ESF is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.25, ESF belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 3.79, ESF is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • ESF has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • ESF has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ESF outperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.79
Altman-Z 3.25
ROIC/WACC1.89
WACC7.76%
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 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that ESF has no problem at all paying its short term obligations.
  • The Current ratio of ESF (2.08) is better than 84.78% of its industry peers.
  • A Quick Ratio of 1.39 indicates that ESF should not have too much problems paying its short term obligations.
  • ESF has a better Quick ratio (1.39) than 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.39
ESF.MI Yearly Current Assets VS Current LiabilitesESF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. ESF.MI Growth Analysis

3.1 Past

  • ESF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.95%.
  • ESF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.51% yearly.
  • ESF shows a decrease in Revenue. In the last year, the revenue decreased by -8.67%.
  • Measured over the past years, ESF shows a quite strong growth in Revenue. The Revenue has been growing by 14.80% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.03% on average over the next years. This is quite good.
  • ESF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2028 20M 40M 60M
ESF.MI Yearly EPS VS EstimatesESF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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4

4. ESF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.58, which indicates a correct valuation of ESF.
  • ESF's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ESF to the average of the S&P500 Index (27.71), we can say ESF is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.22, the valuation of ESF can be described as reasonable.
  • ESF's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESF is cheaper than 91.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. ESF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.58
Fwd PE 8.22
ESF.MI Price Earnings VS Forward Price EarningsESF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ESF's Enterprise Value to EBITDA is on the same level as the industry average.
  • ESF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ESF is more expensive than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.05
EV/EBITDA 6.83
ESF.MI Per share dataESF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • ESF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%

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

2

5. ESF.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.75%, ESF has a reasonable but not impressive dividend return.
  • ESF's Dividend Yield is comparable with the industry average which is at 2.48.
  • ESF's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.75%

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%
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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ESF.MI Fundamentals: All Metrics, Ratios and Statistics

EDIL SAN FELICE SPA SOCIETA

BIT:ESF (3/25/2026, 7:00:00 PM)

4.15

+0.15 (+3.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners4.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.89M
Revenue(TTM)40.61M
Net Income(TTM)6.38M
Analysts80
Price Target5.2 (25.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
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 12.58
Fwd PE 8.22
P/S 1.97
P/FCF 36.05
P/OCF 20.3
P/B 2.01
P/tB 2.06
EV/EBITDA 6.83
EPS(TTM)0.33
EY7.95%
EPS(NY)0.51
Fwd EY12.17%
FCF(TTM)0.12
FCFY2.77%
OCF(TTM)0.2
OCFY4.93%
SpS2.11
BVpS2.06
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.91183 (-5.74%)
Profitability
Industry RankSector 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 RankSector 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 3.25
F-Score3
WACC7.76%
ROIC/WACC1.89
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 Fundamental Analysis FAQ

What is the fundamental rating for ESF stock?

ChartMill assigns a fundamental rating of 6 / 10 to ESF.MI.


Can you provide the valuation status for EDIL SAN FELICE SPA SOCIETA?

ChartMill assigns a valuation rating of 4 / 10 to EDIL SAN FELICE SPA SOCIETA (ESF.MI). This can be considered as Fairly Valued.


What is the profitability of ESF stock?

EDIL SAN FELICE SPA SOCIETA (ESF.MI) has a profitability rating of 6 / 10.


How financially healthy is EDIL SAN FELICE SPA SOCIETA?

The financial health rating of EDIL SAN FELICE SPA SOCIETA (ESF.MI) is 8 / 10.


Can you provide the expected EPS growth for ESF 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.