ESI SPA (ESIGM.MI) Fundamental Analysis & Valuation

BIT:ESIGM • IT0005421885

Current stock price

1.27 EUR
-0.11 (-8.3%)
Last:

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

4

1. ESIGM.MI Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: ESIGM reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 3.45%, ESIGM is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • With a decent Return On Equity value of 28.89%, ESIGM is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • ESIGM's Return On Invested Capital of 21.87% is amongst the best of the industry. ESIGM outperforms 84.44% of its industry peers.
Industry RankSector 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
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

  • The Profit Margin of ESIGM (6.70%) is better than 68.89% of its industry peers.
  • ESIGM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.88%, ESIGM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • ESIGM's Operating Margin has improved in the last couple of years.
  • ESIGM has a Gross Margin (34.36%) which is comparable to the rest of the industry.
  • ESIGM's Gross Margin has declined in the last couple of years.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ESIGM.MI Health Analysis

2.1 Basic Checks

  • ESIGM 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 ESIGM has been increased compared to 1 year ago.
  • ESIGM has a better debt/assets ratio than last year.
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 1.06. This is a bad value and indicates that ESIGM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.06, ESIGM is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • ESIGM has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ESIGM would need 2.20 years to pay back of all of its debts.
  • ESIGM has a better Debt to FCF ratio (2.20) than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ESIGM is not too dependend on debt financing.
  • ESIGM's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ESIGM outperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Altman-Z 1.06
ROIC/WACC3.02
WACC7.24%
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 1.09. 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 1.09, ESIGM perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • ESIGM has a Quick Ratio of 1.09. This is a bad value and indicates that ESIGM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ESIGM has a worse Quick ratio (0.25) than 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.25
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ESIGM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 464.58% over the past year.
  • 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 -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 -22.33% on average over the next years. This is quite bad
  • ESIGM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-76.57%
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%
EPS Next 5YN/A
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
ESIGM.MI Yearly Revenue VS EstimatesESIGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ESIGM.MI Yearly EPS VS EstimatesESIGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

6

4. ESIGM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.55, the valuation of ESIGM can be described as very reasonable.
  • 75.56% of the companies in the same industry are more expensive than ESIGM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. ESIGM is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.17, 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 93.33% of the companies in the same industry.
  • ESIGM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 11.55
Fwd PE 6.17
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

  • ESIGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESIGM is cheaper than 91.11% of the companies in the same industry.
  • 64.44% of the companies in the same industry are more expensive than ESIGM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 3.58
ESIGM.MI Per share dataESIGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • ESIGM's earnings are expected to decrease with -22.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%

More info and screens

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

0

5. ESIGM.MI Dividend Analysis

5.1 Amount

  • No dividends for ESIGM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ESIGM.MI Fundamentals: All Metrics, Ratios and Statistics

ESI SPA

BIT:ESIGM (3/20/2026, 7:00:00 PM)

1.27

-0.11 (-8.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.56M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts86
Price Target2.55 (100.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-71.6%
EPS NY rev (3m)-71.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.47%
Valuation
Industry RankSector Rank
PE 11.55
Fwd PE 6.17
P/S 0.55
P/FCF 10.02
P/OCF 4.32
P/B 2.35
P/tB 2.73
EV/EBITDA 3.58
EPS(TTM)0.11
EY8.66%
EPS(NY)0.21
Fwd EY16.22%
FCF(TTM)0.13
FCFY9.98%
OCF(TTM)0.29
OCFY23.14%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector 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 RankSector 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 1.06
F-Score6
WACC7.24%
ROIC/WACC3.02
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-76.57%
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year-29.36%
EBIT Next 3Y7.89%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESI SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ESIGM.MI.


What is the valuation status of ESI SPA (ESIGM.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.


What is the profitability of ESIGM stock?

ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ESIGM stock?

The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 11.55 and the Price/Book (PB) ratio is 2.35.