ESTRIMA SPA (ESTM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ESTM • IT0005468191
0.132 EUR
-0.01 (-6.05%)
Last: Feb 2, 2026, 07:00 PM
Overall ESTM gets a fundamental rating of 2 out of 10. We evaluated ESTM against 33 industry peers in the Automobiles industry. Both the profitability and financial health of ESTM have multiple concerns. ESTM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ESTM has reported negative net income.
- ESTM had a positive operating cash flow in the past year.
- ESTM had negative earnings in each of the past 5 years.
- In the past 5 years ESTM reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of ESTM (-9.93%) is worse than 75.76% of its industry peers.
- The Return On Equity of ESTM (-41.27%) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.93% | ||
| ROE | -41.27% | ||
| ROIC | N/A |
ROA(3y)-17.96%
ROA(5y)N/A
ROE(3y)-73.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 20.96%, ESTM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of ESTM has grown nicely.
- ESTM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.33%
GM growth 5Y4.17%
2. Health
2.1 Basic Checks
- ESTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ESTM remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ESTM remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ESTM has a worse debt to assets ratio.
2.2 Solvency
- ESTM has an Altman-Z score of 0.49. This is a bad value and indicates that ESTM is not financially healthy and even has some risk of bankruptcy.
- ESTM has a Altman-Z score of 0.49. This is in the lower half of the industry: ESTM underperforms 72.73% of its industry peers.
- The Debt to FCF ratio of ESTM is 3.90, which is a good value as it means it would take ESTM, 3.90 years of fcf income to pay off all of its debts.
- ESTM has a Debt to FCF ratio of 3.90. This is amongst the best in the industry. ESTM outperforms 84.85% of its industry peers.
- A Debt/Equity ratio of 0.97 indicates that ESTM is somewhat dependend on debt financing.
- ESTM's Debt to Equity ratio of 0.97 is on the low side compared to the rest of the industry. ESTM is outperformed by 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACC6.87%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that ESTM should not have too much problems paying its short term obligations.
- The Current ratio of ESTM (1.26) is better than 63.64% of its industry peers.
- ESTM has a Quick Ratio of 1.26. This is a bad value and indicates that ESTM is not financially healthy enough and could expect problems in meeting its short term obligations.
- ESTM has a worse Quick ratio (0.77) than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.03% over the past year.
- The Revenue for ESTM has decreased by -22.99% in the past year. This is quite bad
- Measured over the past years, ESTM shows a very strong growth in Revenue. The Revenue has been growing by 40.21% on average per year.
EPS 1Y (TTM)82.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.34%
Revenue 1Y (TTM)-22.99%
Revenue growth 3Y54.95%
Revenue growth 5Y40.21%
Sales Q2Q%-33.9%
3.2 Future
- Based on estimates for the next years, ESTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
- ESTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y40%
EPS Next 2Y22.47%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year-33.16%
Revenue Next 2Y-15.37%
Revenue Next 3Y-6.01%
Revenue Next 5Y3.69%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ESTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ESTM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESTM indicates a slightly more expensive valuation: ESTM is more expensive than 66.67% of the companies listed in the same industry.
- ESTM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESTM is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | 18.15 |
4.3 Compensation for Growth
- ESTM's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
- ESTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:ESTM (2/2/2026, 7:00:00 PM)
0.132
-0.01 (-6.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.93M
Revenue(TTM)33.33M
Net Income(TTM)-2.14M
Analysts37.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 2.21 | ||
| P/OCF | 1.77 | ||
| P/B | 0.76 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 18.15 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.06
FCFY45.16%
OCF(TTM)0.07
OCFY56.63%
SpS1.12
BVpS0.17
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.93% | ||
| ROE | -41.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% | ||
| FCFM | 5.32% |
ROA(3y)-17.96%
ROA(5y)N/A
ROE(3y)-73.17%
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.33%
GM growth 5Y4.17%
F-Score5
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 14.53 | ||
| Cap/Depr | 34.03% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 639.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.49 |
F-Score5
WACC6.87%
ROIC/WACCN/A
Cap/Depr(3y)101.11%
Cap/Depr(5y)147.83%
Cap/Sales(3y)4.41%
Cap/Sales(5y)7.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.34%
EPS Next Y40%
EPS Next 2Y22.47%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.99%
Revenue growth 3Y54.95%
Revenue growth 5Y40.21%
Sales Q2Q%-33.9%
Revenue Next Year-33.16%
Revenue Next 2Y-15.37%
Revenue Next 3Y-6.01%
Revenue Next 5Y3.69%
EBIT growth 1Y72.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y27.29%
EBIT Next 5YN/A
FCF growth 1Y143.87%
FCF growth 3YN/A
FCF growth 5Y22.2%
OCF growth 1Y215.13%
OCF growth 3YN/A
OCF growth 5Y21.22%
ESTRIMA SPA / ESTM.MI FAQ
Can you provide the ChartMill fundamental rating for ESTRIMA SPA?
ChartMill assigns a fundamental rating of 2 / 10 to ESTM.MI.
Can you provide the valuation status for ESTRIMA SPA?
ChartMill assigns a valuation rating of 2 / 10 to ESTRIMA SPA (ESTM.MI). This can be considered as Overvalued.
What is the profitability of ESTM stock?
ESTRIMA SPA (ESTM.MI) has a profitability rating of 1 / 10.
How financially healthy is ESTRIMA SPA?
The financial health rating of ESTRIMA SPA (ESTM.MI) is 3 / 10.
How sustainable is the dividend of ESTRIMA SPA (ESTM.MI) stock?
The dividend rating of ESTRIMA SPA (ESTM.MI) is 0 / 10 and the dividend payout ratio is -0.03%.