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ESI SPA (ESIGM.MI) Stock Fundamental Analysis

BIT:ESIGM - Euronext Milan - IT0005421885 - Common Stock - Currency: EUR

1.455  -0.01 (-0.68%)

Fundamental Rating

4

Overall ESIGM gets a fundamental rating of 4 out of 10. We evaluated ESIGM against 41 industry peers in the Construction & Engineering industry. The financial health of ESIGM is average, but there are quite some concerns on its profitability. ESIGM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ESIGM had positive earnings in the past year.
ESIGM had a positive operating cash flow in the past year.
In multiple years ESIGM reported negative net income over the last 5 years.
In multiple years ESIGM reported negative operating cash flow during the last 5 years.
ESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

ESIGM has a Return On Assets of 0.56%. This is in the lower half of the industry: ESIGM underperforms 77.27% of its industry peers.
ESIGM has a worse Return On Equity (3.90%) than 72.73% of its industry peers.
With a Return On Invested Capital value of 5.74%, ESIGM perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA 0.56%
ROE 3.9%
ROIC 5.74%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ESIGM.MI Yearly ROA, ROE, ROICESIGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

ESIGM has a Profit Margin of 0.48%. This is in the lower half of the industry: ESIGM underperforms 77.27% of its industry peers.
ESIGM's Profit Margin has declined in the last couple of years.
ESIGM's Operating Margin of 1.60% is on the low side compared to the rest of the industry. ESIGM is outperformed by 79.55% of its industry peers.
ESIGM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.68%, ESIGM is doing worse than 88.64% of the companies in the same industry.
In the last couple of years the Gross Margin of ESIGM has declined.
Industry RankSector Rank
OM 1.6%
PM (TTM) 0.48%
GM 12.68%
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
ESIGM.MI Yearly Profit, Operating, Gross MarginsESIGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 100 150

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESIGM is destroying value.
The number of shares outstanding for ESIGM has been increased compared to 1 year ago.
Compared to 1 year ago, ESIGM has an improved debt to assets ratio.
ESIGM.MI Yearly Shares OutstandingESIGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ESIGM.MI Yearly Total Debt VS Total AssetsESIGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ESIGM has an Altman-Z score of 1.72. This is a bad value and indicates that ESIGM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, ESIGM is in line with its industry, outperforming 43.18% of the companies in the same industry.
The Debt to FCF ratio of ESIGM is 2.43, which is a good value as it means it would take ESIGM, 2.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ESIGM (2.43) is better than 72.73% of its industry peers.
ESIGM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, ESIGM is doing good in the industry, outperforming 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.43
Altman-Z 1.72
ROIC/WACC0.76
WACC7.55%
ESIGM.MI Yearly LT Debt VS Equity VS FCFESIGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

ESIGM has a Current Ratio of 1.13. This is a normal value and indicates that ESIGM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, ESIGM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ESIGM has a Quick Ratio of 1.13. This is a bad value and indicates that ESIGM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ESIGM (0.26) is worse than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.26
ESIGM.MI Yearly Current Assets VS Current LiabilitesESIGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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7

3. Growth

3.1 Past

ESIGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.12%, which is quite impressive.
The Earnings Per Share has been growing by 115.72% on average over the past years. This is a very strong growth
Looking at the last year, ESIGM shows a very negative growth in Revenue. The Revenue has decreased by -14.49% in the last year.
ESIGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.66% yearly.
EPS 1Y (TTM)213.12%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%281.46%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-11.31%

3.2 Future

Based on estimates for the next years, ESIGM will show a decrease in Earnings Per Share. The EPS will decrease by -2.61% on average per year.
Based on estimates for the next years, ESIGM will show a very strong growth in Revenue. The Revenue will grow by 22.71% on average per year.
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ESIGM.MI Yearly Revenue VS EstimatesESIGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ESIGM.MI Yearly EPS VS EstimatesESIGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.60, the valuation of ESIGM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ESIGM indicates a rather cheap valuation: ESIGM is cheaper than 93.18% of the companies listed in the same industry.
ESIGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 4.01, which indicates a rather cheap valuation of ESIGM.
Based on the Price/Forward Earnings ratio, ESIGM is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, ESIGM is valued rather cheaply.
Industry RankSector Rank
PE 5.6
Fwd PE 4.01
ESIGM.MI Price Earnings VS Forward Price EarningsESIGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ESIGM is valued a bit more expensive than 70.45% of the companies in the same industry.
63.64% of the companies in the same industry are cheaper than ESIGM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 14.2
ESIGM.MI Per share dataESIGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

ESIGM's earnings are expected to decrease with -2.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ESIGM!.
Industry RankSector Rank
Dividend Yield N/A

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ESI SPA

BIT:ESIGM (6/17/2025, 7:00:00 PM)

1.455

-0.01 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.96M
Analysts84.44
Price Target2.55 (75.26%)
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.6
Fwd PE 4.01
P/S 0.37
P/FCF 18.72
P/OCF 15.16
P/B 2.98
P/tB 3.64
EV/EBITDA 14.2
EPS(TTM)0.26
EY17.87%
EPS(NY)0.36
Fwd EY24.93%
FCF(TTM)0.08
FCFY5.34%
OCF(TTM)0.1
OCFY6.6%
SpS3.98
BVpS0.49
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 3.9%
ROCE 9.47%
ROIC 5.74%
ROICexc 9.37%
ROICexgc 11.87%
OM 1.6%
PM (TTM) 0.48%
GM 12.68%
FCFM 1.95%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
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 3Y168.74%
ROICexcg growth 5YN/A
ROICexc growth 3Y186.11%
ROICexc growth 5YN/A
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.43
Debt/EBITDA 1.42
Cap/Depr 55.73%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 99.74%
Profit Quality 408.23%
Current Ratio 1.13
Quick Ratio 0.26
Altman-Z 1.72
F-Score6
WACC7.55%
ROIC/WACC0.76
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)213.12%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%281.46%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-11.31%
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y140.4%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year13.94%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.91%
OCF growth 3YN/A
OCF growth 5YN/A