ESTRIMA SPA (ESTM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ESTM - IT0005468191 - Common Stock
0.154 EUR
0 (-2.22%)
Overall ESTM gets a fundamental rating of 2 out of 10. We evaluated ESTM against 28 industry peers in the Automobiles industry. ESTM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ESTM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ESTM had negative earnings in the past year.
ESTM had a positive operating cash flow in the past year.
ESTM had negative earnings in each of the past 5 years.
ESTM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ESTM has a worse Return On Assets (-9.93%) than 75.00% of its industry peers.
ESTM has a Return On Equity of -41.27%. This is in the lower half of the industry: ESTM underperforms 71.88% 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
ESTM has a better Gross Margin (20.96%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of ESTM has grown nicely.
The Profit Margin and Operating Margin are not available for ESTM so they could not be analyzed.
| 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.
ESTM has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ESTM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that ESTM is in the distress zone and has some risk of bankruptcy.
ESTM has a Altman-Z score of 0.51. This is in the lower half of the industry: ESTM underperforms 75.00% 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.
With an excellent Debt to FCF ratio value of 3.90, ESTM belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
ESTM has a Debt/Equity ratio of 0.97. This is a neutral value indicating ESTM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, ESTM is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 0.51 |
ROIC/WACCN/A
WACC7.04%
2.3 Liquidity
ESTM has a Current Ratio of 1.26. This is a normal value and indicates that ESTM is financially healthy and should not expect problems in meeting its short term obligations.
ESTM has a Current ratio of 1.26. This is in the better half of the industry: ESTM outperforms 62.50% 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 Quick ratio of 0.77. This is in the lower half of the industry: ESTM underperforms 78.13% 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.
ESTM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.99%.
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
ESTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
Based on estimates for the next years, ESTM will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ESTM. In the last year negative earnings were reported.
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
ESTM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ESTM is more expensive than 68.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESTM indicates a rather cheap valuation: ESTM is cheaper than 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.58 | ||
| EV/EBITDA | 20.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ESTM's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
No dividends for ESTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:ESTM (12/19/2025, 7:00:00 PM)
0.154
0 (-2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.58M
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 | 0.14 | ||
| P/FCF | 2.58 | ||
| P/OCF | 2.06 | ||
| P/B | 0.88 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 20.03 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.06
FCFY38.71%
OCF(TTM)0.07
OCFY48.54%
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 | 0.51 |
F-Score5
WACC7.04%
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.
What is the valuation status for ESTM stock?
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.
What is the financial health of ESTRIMA SPA (ESTM.MI) stock?
The financial health rating of ESTRIMA SPA (ESTM.MI) is 3 / 10.
Can you provide the dividend sustainability for ESTM stock?
The dividend rating of ESTRIMA SPA (ESTM.MI) is 0 / 10 and the dividend payout ratio is -0.03%.