ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Fundamental Analysis & Valuation

BIT:ELES • IT0005373417

Current stock price

3.2 EUR
-0.08 (-2.44%)
Last:

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

4

1. ELES.MI Profitability Analysis

1.1 Basic Checks

  • ELES had positive earnings in the past year.
  • In the past year ELES had a positive cash flow from operations.
  • Each year in the past 5 years ELES has been profitable.
  • Of the past 5 years ELES 4 years had a positive operating cash flow.
ELES.MI Yearly Net Income VS EBIT VS OCF VS FCFELES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • ELES's Return On Assets of -0.02% is on the low side compared to the rest of the industry. ELES is outperformed by 85.07% of its industry peers.
  • ELES has a Return On Equity of -0.03%. This is amonst the worse of the industry: ELES underperforms 85.07% of its industry peers.
  • ELES has a Return On Invested Capital of 5.45%. This is in the lower half of the industry: ELES underperforms 61.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELES is significantly below the industry average of 14.50%.
  • The last Return On Invested Capital (5.45%) for ELES is above the 3 year average (4.69%), which is a sign of increasing profitability.
Industry RankSector 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%
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ELES's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ELES (8.97%) is worse than 76.12% of its industry peers.
  • In the last couple of years the Operating Margin of ELES has grown nicely.
  • ELES has a Gross Margin (50.63%) which is comparable to the rest of the industry.
  • ELES's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ELES.MI Yearly Profit, Operating, Gross MarginsELES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. ELES.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELES is destroying value.
  • Compared to 1 year ago, ELES has more shares outstanding
  • Compared to 5 years ago, ELES has more shares outstanding
  • ELES has a better debt/assets ratio than last year.
ELES.MI Yearly Shares OutstandingELES.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ELES.MI Yearly Total Debt VS Total AssetsELES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ELES has an Altman-Z score of 3.05. This indicates that ELES is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.05, ELES is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
  • 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 52.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
  • ELES has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 3.05
ROIC/WACC0.49
WACC11.08%
ELES.MI Yearly LT Debt VS Equity VS FCFELES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • ELES has a Current Ratio of 2.22. This indicates that ELES is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ELES (2.22) is comparable to the rest of the industry.
  • A Quick Ratio of 1.57 indicates that ELES should not have too much problems paying its short term obligations.
  • ELES has a worse Quick ratio (1.57) than 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.57
ELES.MI Yearly Current Assets VS Current LiabilitesELES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ELES.MI Growth Analysis

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.
  • ELES shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
  • ELES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.31% yearly.
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.
  • ELES is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.16% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
ELES.MI Yearly Revenue VS EstimatesELES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ELES.MI Yearly EPS VS EstimatesELES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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4

4. ELES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 320.00 indicates a quite expensive valuation of ELES.
  • ELES's Price/Earnings ratio is rather expensive when compared to the industry. ELES is more expensive than 92.54% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. ELES is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 24.13 indicates a rather expensive valuation of ELES.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELES is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ELES to the average of the S&P500 Index (24.04), we can say ELES is valued inline with the index average.
Industry RankSector Rank
PE 320
Fwd PE 24.13
ELES.MI Price Earnings VS Forward Price EarningsELES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

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 88.06% of the companies listed in the same industry.
  • ELES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELES is cheaper than 94.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 10.02
ELES.MI Per share dataELES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELES does not grow enough to justify the current Price/Earnings ratio.
  • ELES's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.2
PEG (5Y)468.51
EPS Next 2Y47.2%
EPS Next 3Y49.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELES.MI Dividend Analysis

5.1 Amount

  • No dividends for ELES!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ELES.MI Fundamentals: All Metrics, Ratios and Statistics

ELES SEMICONDUCTOR EQUIPMENT

BIT:ELES (3/13/2026, 7:00:00 PM)

3.2

-0.08 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners30.69%
Ins Owner ChangeN/A
Market Cap62.30M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 320
Fwd PE 24.13
P/S 1.81
P/FCF 11.34
P/OCF 10.29
P/B 2.36
P/tB 3.75
EV/EBITDA 10.02
EPS(TTM)0.01
EY0.31%
EPS(NY)0.13
Fwd EY4.14%
FCF(TTM)0.28
FCFY8.82%
OCF(TTM)0.31
OCFY9.72%
SpS1.77
BVpS1.36
TBVpS0.85
PEG (NY)19.2
PEG (5Y)468.51
Graham Number0.55
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score7
WACC11.08%
ROIC/WACC0.49
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 Fundamental Analysis 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 320 and the Price/Book (PB) ratio is 2.36.