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

BIT:ELES • IT0005373417

Current stock price

3.19 EUR
0 (0%)
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This ELES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ELES.MI Profitability Analysis

1.1 Basic Checks

  • ELES had positive earnings in the past year.
  • ELES had a positive operating cash flow in the past year.
  • 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 2025 0 2M 4M 6M

1.2 Ratios

  • With a Return On Assets value of -0.02%, ELES is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
  • The Return On Equity of ELES (-0.03%) is worse than 85.92% of its industry peers.
  • ELES's Return On Invested Capital of 6.11% is on the low side compared to the rest of the industry. ELES is outperformed by 63.38% of its industry peers.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC 6.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ELES's Profit Margin has declined in the last couple of years.
  • ELES has a worse Operating Margin (8.97%) than 76.06% 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 54.93% of the companies in the same 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 3Y26.58%
OM growth 5Y1.66%
PM growth 3Y32.14%
PM growth 5Y-9.1%
GM growth 3Y13.52%
GM growth 5Y4.62%
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 2025 10 20 30 40 50

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4

2. ELES.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELES is destroying value.
  • There is no outstanding debt for ELES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 3.05 indicates that ELES is not in any danger for bankruptcy at the moment.
  • ELES's Altman-Z score of 3.05 is on the low side compared to the rest of the industry. ELES is outperformed by 67.61% of its industry peers.
  • ELES has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ELES would need 2.45 years to pay back of all of its debts.
  • ELES has a Debt to FCF ratio (2.45) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
  • The Debt to Equity ratio of ELES (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 3.05
ROIC/WACC0.55
WACC11.16%
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 2025 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that ELES has no problem at all paying its short term obligations.
  • ELES has a Current ratio of 2.22. This is in the lower half of the industry: ELES underperforms 60.56% of its industry peers.
  • A Quick Ratio of 1.57 indicates that ELES should not have too much problems paying its short term obligations.
  • The Quick ratio of ELES (1.57) is worse than 71.83% 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

5

3. ELES.MI Growth Analysis

3.1 Past

  • The earnings per share for ELES have decreased strongly by -84.41% in the last year.
  • ELES shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.77% yearly.
  • ELES shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
  • The Revenue has been growing by 14.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-84.41%
EPS 3Y35.13%
EPS 5Y-4.77%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y11.58%
Revenue growth 5Y14.89%
Sales Q2Q%-8.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 62.43% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y85.71%
EPS Next 2Y69.03%
EPS Next 3Y62.43%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y13.77%
Revenue Next 3Y14.41%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

4

4. ELES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ELES is valuated quite expensively with a Price/Earnings ratio of 319.00.
  • 92.96% of the companies in the same industry are cheaper than ELES, based on the Price/Earnings ratio.
  • ELES's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
  • A Price/Forward Earnings ratio of 24.06 indicates a rather expensive valuation of ELES.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELES indicates a somewhat cheap valuation: ELES is cheaper than 66.20% of the companies listed in the same industry.
  • ELES is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 319
Fwd PE 24.06
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 90.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELES is valued cheaper than 95.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 9.99
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.
  • A more expensive valuation may be justified as ELES's earnings are expected to grow with 62.43% in the coming years.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y69.03%
EPS Next 3Y62.43%

More info and screens

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

0

5. ELES.MI Dividend Analysis

5.1 Amount

  • ELES does not give a dividend.
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 (4/9/2026, 7:00:00 PM)

3.19

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners30.69%
Ins Owner ChangeN/A
Market Cap62.11M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (-0.63%)
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 319
Fwd PE 24.06
P/S 1.81
P/FCF 11.3
P/OCF 10.26
P/B 2.35
P/tB 3.74
EV/EBITDA 9.99
EPS(TTM)0.01
EY0.31%
EPS(NY)0.13
Fwd EY4.16%
FCF(TTM)0.28
FCFY8.85%
OCF(TTM)0.31
OCFY9.75%
SpS1.77
BVpS1.36
TBVpS0.85
PEG (NY)3.72
PEG (5Y)N/A
Graham Number0.55292 (-82.67%)
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE 8.55%
ROIC 6.11%
ROICexc 8.55%
ROICexgc 13.85%
OM 8.97%
PM (TTM) N/A
GM 50.63%
FCFM 15.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y26.58%
OM growth 5Y1.66%
PM growth 3Y32.14%
PM growth 5Y-9.1%
GM growth 3Y13.52%
GM growth 5Y4.62%
F-Score6
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-Score6
WACC11.16%
ROIC/WACC0.55
Cap/Depr(3y)36.57%
Cap/Depr(5y)33.48%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.74%
Profit Quality(3y)283.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y35.13%
EPS 5Y-4.77%
EPS Q2Q%-490%
EPS Next Y85.71%
EPS Next 2Y69.03%
EPS Next 3Y62.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3Y11.58%
Revenue growth 5Y14.89%
Sales Q2Q%-8.6%
Revenue Next Year13.02%
Revenue Next 2Y13.77%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y-10.01%
EBIT growth 3Y41.24%
EBIT growth 5Y16.8%
EBIT Next Year224%
EBIT Next 3Y66.79%
EBIT Next 5YN/A
FCF growth 1Y2.63%
FCF growth 3YN/A
FCF growth 5Y1.97%
OCF growth 1Y-0.1%
OCF growth 3Y174.16%
OCF growth 5Y7.19%

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.


How profitable is ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 3 / 10.


What is the financial health of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

The financial health rating of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 4 / 10.