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EEMS ITALIA SPA (EEMS.MI) Stock Fundamental Analysis

BIT:EEMS - Euronext Milan - IT0005577868 - Common Stock - Currency: EUR

0.1638  0 (-0.73%)

Fundamental Rating

1

EEMS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. EEMS may be in some trouble as it scores bad on both profitability and health. EEMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EEMS had negative earnings in the past year.
In the past year EEMS has reported a negative cash flow from operations.
EEMS had negative earnings in each of the past 5 years.
EEMS had a negative operating cash flow in each of the past 5 years.
EEMS.MI Yearly Net Income VS EBIT VS OCF VS FCFEEMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

The Return On Assets of EEMS (-75.78%) is worse than 96.55% of its industry peers.
The Return On Equity of EEMS (-131.67%) is worse than 93.10% of its industry peers.
Industry RankSector Rank
ROA -75.78%
ROE -131.67%
ROIC N/A
ROA(3y)-49.92%
ROA(5y)-43.02%
ROE(3y)-101.01%
ROE(5y)-165.4%
ROIC(3y)N/A
ROIC(5y)N/A
EEMS.MI Yearly ROA, ROE, ROICEEMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

The Gross Margin of EEMS (2.32%) is worse than 98.28% of its industry peers.
EEMS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EEMS.MI Yearly Profit, Operating, Gross MarginsEEMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

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3

2. Health

2.1 Basic Checks

EEMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EEMS has been increased compared to 1 year ago.
Compared to 5 years ago, EEMS has less shares outstanding
The debt/assets ratio for EEMS has been reduced compared to a year ago.
EEMS.MI Yearly Shares OutstandingEEMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
EEMS.MI Yearly Total Debt VS Total AssetsEEMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

EEMS has an Altman-Z score of -3.74. This is a bad value and indicates that EEMS is not financially healthy and even has some risk of bankruptcy.
EEMS has a worse Altman-Z score (-3.74) than 93.10% of its industry peers.
EEMS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EEMS (0.06) is better than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -3.74
ROIC/WACCN/A
WACC10.65%
EEMS.MI Yearly LT Debt VS Equity VS FCFEEMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M -2M -3M

2.3 Liquidity

A Current Ratio of 1.64 indicates that EEMS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.64, EEMS is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
EEMS has a Quick Ratio of 1.64. This is a normal value and indicates that EEMS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.64, EEMS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
EEMS.MI Yearly Current Assets VS Current LiabilitesEEMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.63% over the past year.
Looking at the last year, EEMS shows a very negative growth in Revenue. The Revenue has decreased by -26.45% in the last year.
EPS 1Y (TTM)38.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.34%
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EEMS.MI Yearly Revenue VS EstimatesEEMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EEMS.MI Yearly EPS VS EstimatesEEMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

EEMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EEMS.MI Price Earnings VS Forward Price EarningsEEMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EEMS.MI Per share dataEEMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

EEMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EEMS ITALIA SPA

BIT:EEMS (3/6/2025, 7:00:00 PM)

0.1638

0 (-0.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap1.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.23
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.07
BVpS0.19
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.78%
ROE -131.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.32%
FCFM N/A
ROA(3y)-49.92%
ROA(5y)-43.02%
ROE(3y)-101.01%
ROE(5y)-165.4%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z -3.74
F-Score3
WACC10.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.71%
OCF growth 3YN/A
OCF growth 5YN/A