ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ELES - IT0005373417 - Common Stock
3.16 EUR
+0.22 (+7.48%)
Overall ELES gets a fundamental rating of 4 out of 10. We evaluated ELES against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. ELES has an average financial health and profitability rating. ELES has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ELES was profitable.
In the past year ELES had a positive cash flow from operations.
In the past 5 years ELES has always been profitable.
ELES had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.02%, ELES is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
The Return On Equity of ELES (-0.03%) is worse than 85.96% of its industry peers.
With a Return On Invested Capital value of 5.45%, ELES perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
ELES had an Average Return On Invested Capital over the past 3 years of 4.69%. This is significantly below the industry average of 14.06%.
The 3 year average ROIC (4.69%) for ELES is below the current ROIC(5.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROIC | 5.45% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
1.3 Margins
ELES's Profit Margin has declined in the last couple of years.
ELES has a Operating Margin of 8.97%. This is in the lower half of the industry: ELES underperforms 73.68% of its industry peers.
ELES's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.63%, ELES is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Gross Margin of ELES has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.97% | ||
| PM (TTM) | N/A | ||
| GM | 50.63% |
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELES is destroying value.
The number of shares outstanding for ELES has been increased compared to 1 year ago.
ELES has more shares outstanding than it did 5 years ago.
ELES has a better debt/assets ratio than last year.
2.2 Solvency
ELES has an Altman-Z score of 2.86. This is not the best score and indicates that ELES is in the grey zone with still only limited risk for bankruptcy at the moment.
ELES has a worse Altman-Z score (2.86) than 75.44% of its industry peers.
The Debt to FCF ratio of ELES is 2.45, which is a good value as it means it would take ELES, 2.45 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 2.45, ELES perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
ELES has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
ELES has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.52
WACC10.54%
2.3 Liquidity
A Current Ratio of 2.22 indicates that ELES has no problem at all paying its short term obligations.
With a Current ratio value of 2.22, ELES perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
ELES has a Quick Ratio of 1.57. This is a normal value and indicates that ELES is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.57, ELES is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
ELES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.41%.
Measured over the past 5 years, ELES shows a small growth in Earnings Per Share. The EPS has been growing by 0.68% on average per year.
Looking at the last year, ELES shows a small growth in Revenue. The Revenue has grown by 2.63% in the last year.
Measured over the past years, ELES shows a quite strong growth in Revenue. The Revenue has been growing by 15.31% on average per year.
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
3.2 Future
Based on estimates for the next years, ELES will show a very strong growth in Earnings Per Share. The EPS will grow by 49.71% on average per year.
The Revenue is expected to grow by 12.16% on average over the next years. This is quite good.
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELES is valuated quite expensively with a Price/Earnings ratio of 316.00.
85.96% of the companies in the same industry are cheaper than ELES, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ELES is valued quite expensively.
ELES is valuated rather expensively with a Price/Forward Earnings ratio of 23.83.
The rest of the industry has a similar Price/Forward Earnings ratio as ELES.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ELES is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 316 | ||
| Fwd PE | 23.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELES indicates a rather cheap valuation: ELES is cheaper than 84.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ELES's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)18.96
PEG (5Y)462.65
EPS Next 2Y47.2%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
ELES does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:ELES (12/29/2025, 7:00:00 PM)
3.16
+0.22 (+7.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap54.32M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (0.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 316 | ||
| Fwd PE | 23.83 | ||
| P/S | 1.58 | ||
| P/FCF | 9.88 | ||
| P/OCF | 8.97 | ||
| P/B | 2.05 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)0.01
EY0.32%
EPS(NY)0.13
Fwd EY4.2%
FCF(TTM)0.32
FCFY10.12%
OCF(TTM)0.35
OCFY11.14%
SpS2
BVpS1.54
TBVpS0.97
PEG (NY)18.96
PEG (5Y)462.65
Graham Number0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROCE | 8.55% | ||
| ROIC | 5.45% | ||
| ROICexc | 7.63% | ||
| ROICexgc | 12.36% | ||
| OM | 8.97% | ||
| PM (TTM) | N/A | ||
| GM | 50.63% | ||
| FCFM | 15.98% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ROICexc(3y)6.24%
ROICexc(5y)5.97%
ROICexgc(3y)9.41%
ROICexgc(5y)8.84%
ROCE(3y)7.35%
ROCE(5y)6.52%
ROICexgc growth 3Y38.04%
ROICexgc growth 5Y10.61%
ROICexc growth 3Y34.42%
ROICexc growth 5Y9.58%
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 17.38% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.86 |
F-Score7
WACC10.54%
ROIC/WACC0.52
Cap/Depr(3y)32.99%
Cap/Depr(5y)27.08%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%
EBIT growth 1Y-10.01%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year195.46%
EBIT Next 3Y63.98%
EBIT Next 5Y51.71%
FCF growth 1Y621.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y209.04%
OCF growth 3YN/A
OCF growth 5YN/A
ELES SEMICONDUCTOR EQUIPMENT / ELES.MI FAQ
What is the fundamental rating for ELES stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELES.MI.
What is the valuation status of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ELES SEMICONDUCTOR EQUIPMENT?
ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.
What is the valuation of ELES SEMICONDUCTOR EQUIPMENT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 316 and the Price/Book (PB) ratio is 2.05.