ESI SPA (ESIGM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ESIGM - IT0005421885 - Common Stock
1.475 EUR
+0.01 (+0.34%)
We assign a fundamental rating of 5 out of 10 to ESIGM. ESIGM was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ESIGM get a neutral evaluation. Nothing too spectacular is happening here. ESIGM is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ESIGM was profitable.
ESIGM had a positive operating cash flow in the past year.
In multiple years ESIGM reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ESIGM reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ESIGM (3.45%) is comparable to the rest of the industry.
ESIGM has a better Return On Equity (28.89%) than 67.39% of its industry peers.
The Return On Invested Capital of ESIGM (21.87%) is better than 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 28.89% | ||
| ROIC | 21.87% |
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ESIGM has a Profit Margin of 6.70%. This is in the better half of the industry: ESIGM outperforms 65.22% of its industry peers.
ESIGM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.88%, ESIGM is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
In the last couple of years the Operating Margin of ESIGM has grown nicely.
Looking at the Gross Margin, with a value of 34.36%, ESIGM is doing worse than 60.87% of the companies in the same industry.
In the last couple of years the Gross Margin of ESIGM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.88% | ||
| PM (TTM) | 6.7% | ||
| GM | 34.36% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESIGM is creating value.
ESIGM has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ESIGM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that ESIGM is in the distress zone and has some risk of bankruptcy.
ESIGM has a worse Altman-Z score (1.09) than 82.61% of its industry peers.
The Debt to FCF ratio of ESIGM is 2.20, which is a good value as it means it would take ESIGM, 2.20 years of fcf income to pay off all of its debts.
ESIGM's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. ESIGM outperforms 76.09% of its industry peers.
ESIGM has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, ESIGM is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 1.09 |
ROIC/WACC2.92
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ESIGM should not have too much problems paying its short term obligations.
ESIGM has a Current ratio (1.09) which is in line with its industry peers.
A Quick Ratio of 0.25 indicates that ESIGM may have some problems paying its short term obligations.
With a Quick ratio value of 0.25, ESIGM is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 464.58% over the past year.
ESIGM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.72% yearly.
Looking at the last year, ESIGM shows a very negative growth in Revenue. The Revenue has decreased by -50.38% in the last year.
The Revenue has been growing by 146.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
3.2 Future
The Earnings Per Share is expected to decrease by -2.61% on average over the next years.
ESIGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.71% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.41 indicates a correct valuation of ESIGM.
ESIGM's Price/Earnings ratio is a bit cheaper when compared to the industry. ESIGM is cheaper than 60.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. ESIGM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.54, which indicates a rather cheap valuation of ESIGM.
ESIGM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESIGM is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ESIGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 3.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESIGM is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
ESIGM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as ESIGM's earnings are expected to decrease with -2.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESIGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ESIGM (11/28/2025, 7:00:00 PM)
1.475
+0.01 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.11M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts84.44
Price Target2.55 (72.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 3.54 | ||
| P/S | 0.63 | ||
| P/FCF | 11.64 | ||
| P/OCF | 5.02 | ||
| P/B | 2.73 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.11
EY7.46%
EPS(NY)0.42
Fwd EY28.27%
FCF(TTM)0.13
FCFY8.59%
OCF(TTM)0.29
OCFY19.92%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 28.89% | ||
| ROCE | 35.44% | ||
| ROIC | 21.87% | ||
| ROICexc | 40.33% | ||
| ROICexgc | 48.88% | ||
| OM | 11.88% | ||
| PM (TTM) | 6.7% | ||
| GM | 34.36% | ||
| FCFM | 5.45% |
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
ROICexgc growth 3Y165.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y183.53%
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 299.6% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.42% | ||
| Profit Quality | 81.28% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.09 |
F-Score6
WACC7.48%
ROIC/WACC2.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.34%
Cap/Sales(5y)20.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year13.94%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y169.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.36%
OCF growth 3Y52.91%
OCF growth 5YN/A
ESI SPA / ESIGM.MI FAQ
Can you provide the ChartMill fundamental rating for ESI SPA?
ChartMill assigns a fundamental rating of 5 / 10 to ESIGM.MI.
Can you provide the valuation status for ESI SPA?
ChartMill assigns a valuation rating of 5 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.
How profitable is ESI SPA (ESIGM.MI) stock?
ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ESI SPA (ESIGM.MI) stock?
The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 13.41 and the Price/Book (PB) ratio is 2.73.
Can you provide the expected EPS growth for ESIGM stock?
The Earnings per Share (EPS) of ESI SPA (ESIGM.MI) is expected to decline by -17.5% in the next year.