ENERGY TIME SPA (ET.MI) Fundamental Analysis & Valuation

BIT:ET • IT0005660219

Current stock price

3.5 EUR
+0.15 (+4.48%)
Last:

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

2

1. ET.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ET was profitable.
  • ET had a positive operating cash flow in the past year.
  • ET had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ET reported negative operating cash flow in multiple years.
ET.MI Yearly Net Income VS EBIT VS OCF VS FCFET.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • ET has a Return On Assets (0.62%) which is comparable to the rest of the industry.
  • ET has a Return On Equity of 6.14%. This is in the lower half of the industry: ET underperforms 71.05% of its industry peers.
Industry RankSector Rank
ROA 0.62%
ROE 6.14%
ROIC N/A
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
ROIC(3y)N/A
ROIC(5y)N/A
ET.MI Yearly ROA, ROE, ROICET.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 22.63%, ET perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ET has declined.
  • The Operating Margin and Gross Margin are not available for ET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 22.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
ET.MI Yearly Profit, Operating, Gross MarginsET.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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3

2. ET.MI Health Analysis

2.1 Basic Checks

  • ET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ET.MI Yearly Shares OutstandingET.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ET.MI Yearly Total Debt VS Total AssetsET.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • ET has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as ET would need 7.63 years to pay back of all of its debts.
  • ET has a better Debt to FCF ratio (7.63) than 85.96% of its industry peers.
  • ET has a Debt/Equity ratio of 0.97. This is a neutral value indicating ET is somewhat dependend on debt financing.
  • ET has a better Debt to Equity ratio (0.97) than 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 7.63
Altman-Z N/A
ROIC/WACCN/A
WACC24.3%
ET.MI Yearly LT Debt VS Equity VS FCFET.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ET.MI Yearly Current Assets VS Current LiabilitesET.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. ET.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.57% over the past year.
  • The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)8.57%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%9.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1094.82%

3.2 Future

  • Based on estimates for the next years, ET will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.71% on average per year.
  • ET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next Y9.12%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
EPS Next 5YN/A
Revenue Next Year8.92%
Revenue Next 2Y7.6%
Revenue Next 3Y5.57%
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.
ET.MI Yearly Revenue VS EstimatesET.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
ET.MI Yearly EPS VS EstimatesET.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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8

4. ET.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.50 indicates a rather cheap valuation of ET.
  • Based on the Price/Earnings ratio, ET is valued cheaper than 100.00% of the companies in the same industry.
  • ET's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • A Price/Forward Earnings ratio of 0.46 indicates a rather cheap valuation of ET.
  • Based on the Price/Forward Earnings ratio, ET is valued cheaper than 100.00% of the companies in the same industry.
  • ET is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.5
Fwd PE 0.46
ET.MI Price Earnings VS Forward Price EarningsET.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 Price/Free Cash Flow ratio, ET is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4
EV/EBITDA N/A
ET.MI Per share dataET.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)0.04
EPS Next 2Y10.91%
EPS Next 3Y9.71%

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5

5. ET.MI Dividend Analysis

5.1 Amount

  • ET has a Yearly Dividend Yield of 2.88%.
  • ET's Dividend Yield is slightly below the industry average, which is at 4.66.
  • Compared to an average S&P500 Dividend Yield of 1.91, ET pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of ET has a limited annual growth rate of 4.68%.
Dividend Growth(5Y)4.68%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • ET pays out 58.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of ET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.26%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
ET.MI Yearly Income VS Free CF VS DividendET.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
ET.MI Dividend Payout.ET.MI Dividend Payout, showing the Payout Ratio.ET.MI Dividend Payout.PayoutRetained Earnings

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ET.MI Fundamentals: All Metrics, Ratios and Statistics

ENERGY TIME SPA

BIT:ET (12/29/2025, 7:00:00 PM)

3.5

+0.15 (+4.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)12-03
Earnings (Next)02-25
Inst Owners12.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)267.88M
Analysts73
Price Target23.38 (568%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend1
Dividend Growth(5Y)4.68%
DP58.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.06%
Min EPS beat(2)-1.46%
Max EPS beat(2)5.59%
EPS beat(4)3
Avg EPS beat(4)3.38%
Min EPS beat(4)-1.46%
Max EPS beat(4)7.77%
EPS beat(8)5
Avg EPS beat(8)1.66%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-89.74%
Min Revenue beat(2)-89.79%
Max Revenue beat(2)-89.69%
Revenue beat(4)0
Avg Revenue beat(4)-89.73%
Min Revenue beat(4)-89.96%
Max Revenue beat(4)-89.5%
Revenue beat(8)0
Avg Revenue beat(8)-89.68%
Revenue beat(12)0
Avg Revenue beat(12)-89.48%
Revenue beat(16)0
Avg Revenue beat(16)-89.29%
PT rev (1m)12.47%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 0.5
Fwd PE 0.46
P/S 1.87
P/FCF 4
P/OCF 3.23
P/B 0.51
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)6.98
EY199.43%
EPS(NY)7.62
Fwd EY217.58%
FCF(TTM)0.87
FCFY25%
OCF(TTM)1.08
OCFY30.97%
SpS1.87
BVpS6.9
TBVpS6.3
PEG (NY)0.05
PEG (5Y)0.04
Graham Number32.92
Profitability
Industry RankSector Rank
ROA 0.62%
ROE 6.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 22.63%
GM N/A
FCFM 46.7%
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
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 3Y-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 7.63
Debt/EBITDA N/A
Cap/Depr 185.95%
Cap/Sales 11.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 206.4%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC24.3%
ROIC/WACCN/A
Cap/Depr(3y)145.14%
Cap/Depr(5y)128.04%
Cap/Sales(3y)9.15%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%9.3%
EPS Next Y9.12%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1094.82%
Revenue Next Year8.92%
Revenue Next 2Y7.6%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.15%
FCF growth 3Y-9.45%
FCF growth 5YN/A
OCF growth 1Y226.52%
OCF growth 3Y-5.07%
OCF growth 5Y102.74%

ENERGY TIME SPA / ET.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENERGY TIME SPA (ET.MI) stock?

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


Can you provide the valuation status for ENERGY TIME SPA?

ChartMill assigns a valuation rating of 8 / 10 to ENERGY TIME SPA (ET.MI). This can be considered as Undervalued.


What is the profitability of ET stock?

ENERGY TIME SPA (ET.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for ET stock?

The financial health rating of ENERGY TIME SPA (ET.MI) is 3 / 10.


Is the dividend of ENERGY TIME SPA sustainable?

The dividend rating of ENERGY TIME SPA (ET.MI) is 4 / 10 and the dividend payout ratio is 58.26%.