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EEMS ITALIA SPA (EEMS.MI) Stock Fundamental Analysis

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

0.1386  0 (-2.39%)

Fundamental Rating

1

EEMS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. EEMS has a bad profitability rating. Also its financial health evaluation is rather negative. EEMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EEMS had negative earnings in the past year.
EEMS had a negative operating cash flow in the past year.
In the past 5 years EEMS always reported negative net income.
In the past 5 years EEMS always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -75.78%, EEMS is doing worse than 96.23% of the companies in the same industry.
With a Return On Equity value of -131.67%, EEMS is not doing good in the industry: 94.34% of the companies in the same industry are doing better.
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

EEMS has a worse Gross Margin (2.32%) than 98.11% 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.
EEMS has more shares outstanding than it did 1 year ago.
EEMS has less shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of -3.79, we must say that EEMS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EEMS (-3.79) is worse than 96.23% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, EEMS belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC10.87%
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.
EEMS's Current ratio of 1.64 is on the low side compared to the rest of the industry. EEMS is outperformed by 71.70% of its industry peers.
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.
EEMS has a Quick ratio of 1.64. This is comparable to the rest of the industry: EEMS outperforms 47.17% of its industry peers.
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

EEMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.63%, which is quite impressive.
EEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.45%.
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 2022 2023 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EEMS. In the last year negative earnings were reported.
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

No dividends for EEMS!.
Industry RankSector Rank
Dividend Yield N/A

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EEMS ITALIA SPA

BIT:EEMS (4/25/2025, 7:00:00 PM)

0.1386

0 (-2.39%)

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 Cap1.56M
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 2.01
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.07
BVpS0.18
TBVpS0.15
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 -3.79
F-Score3
WACC10.87%
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