ENERGY TIME SPA (ET.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ET - IT0005660219 - Common Stock
3.5 EUR
+0.15 (+4.48%)
We assign a fundamental rating of 4 out of 10 to ET. ET was compared to 111 industry peers in the Banks industry. ET may be in some trouble as it scores bad on both profitability and health. ET is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ET was profitable.
- In the past year ET had a positive cash flow from operations.
- Of the past 5 years ET 4 years were profitable.
- In multiple years ET reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of ET (0.62%) 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 Rank | Sector 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
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.
- ET's Profit Margin has declined in the last couple of years.
- The Operating Margin and Gross Margin are not available for ET so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ET does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for ET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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's Debt to FCF ratio of 7.63 is amongst the best of the industry. ET outperforms 85.96% of its industry peers.
- A Debt/Equity ratio of 0.97 indicates that ET is somewhat dependend on debt financing.
- The Debt to Equity ratio of ET (0.97) is better than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC24.3%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- ET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.57%, which is quite good.
- ET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.23% yearly.
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
- The Earnings Per Share is expected to grow by 9.71% on average over the next years. This is quite good.
- Based on estimates for the next years, ET will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ET is valuated cheaply with a Price/Earnings ratio of 0.50.
- Based on the Price/Earnings ratio, ET is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ET's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 0.46, which indicates a rather cheap valuation of ET.
- Based on the Price/Forward Earnings ratio, ET is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ET is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | 0.46 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ET is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The 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%
5. Dividend
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 4.03.
- Compared to an average S&P500 Dividend Yield of 1.85, ET pays a better dividend.
| Industry Rank | Sector 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.
- ET's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.26%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
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 2025-12-03/bmo
Earnings (Next)02-25 2026-02-25
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.