ESI SPA (ESIGM.MI) Stock Fundamental Analysis
BIT:ESIGM - Euronext Milan - IT0005421885 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ESIGM. ESIGM was compared to 41 industry peers in the Construction & Engineering industry. ESIGM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ESIGM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ESIGM had positive earnings in the past year.
ESIGM had a positive operating cash flow in the past year.
In multiple years ESIGM reported negative net income over the last 5 years.
In multiple years ESIGM reported negative operating cash flow during the last 5 years.
1.2 Ratios
ESIGM's Return On Assets of 0.56% is on the low side compared to the rest of the industry. ESIGM is outperformed by 77.27% of its industry peers.
ESIGM's Return On Equity of 3.90% is on the low side compared to the rest of the industry. ESIGM is outperformed by 72.73% of its industry peers.
ESIGM has a Return On Invested Capital (5.74%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 3.9% | ||
| ROIC | 5.74% |
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ESIGM's Profit Margin of 0.48% is on the low side compared to the rest of the industry. ESIGM is outperformed by 77.27% of its industry peers.
In the last couple of years the Profit Margin of ESIGM has declined.
ESIGM's Operating Margin of 1.60% is on the low side compared to the rest of the industry. ESIGM is outperformed by 79.55% of its industry peers.
ESIGM's Operating Margin has improved in the last couple of years.
The Gross Margin of ESIGM (12.68%) is worse than 88.64% of its industry peers.
In the last couple of years the Gross Margin of ESIGM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.6% | ||
| PM (TTM) | 0.48% | ||
| GM | 12.68% |
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESIGM is destroying value.
Compared to 1 year ago, ESIGM has more shares outstanding
Compared to 1 year ago, ESIGM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that ESIGM is in the distress zone and has some risk of bankruptcy.
ESIGM has a Altman-Z score (1.72) which is comparable to the rest of the industry.
The Debt to FCF ratio of ESIGM is 2.43, which is a good value as it means it would take ESIGM, 2.43 years of fcf income to pay off all of its debts.
ESIGM's Debt to FCF ratio of 2.43 is fine compared to the rest of the industry. ESIGM outperforms 72.73% of its industry peers.
ESIGM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, ESIGM is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.76
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ESIGM should not have too much problems paying its short term obligations.
ESIGM has a Current ratio (1.13) which is in line with its industry peers.
A Quick Ratio of 0.26 indicates that ESIGM may have some problems paying its short term obligations.
ESIGM's Quick ratio of 0.26 is on the low side compared to the rest of the industry. ESIGM is outperformed by 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
ESIGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.12%, which is quite impressive.
Measured over the past years, ESIGM shows a very strong growth in Earnings Per Share. The EPS has been growing by 115.72% on average per year.
Looking at the last year, ESIGM shows a very negative growth in Revenue. The Revenue has decreased by -14.49% in the last year.
Measured over the past years, ESIGM shows a very strong growth in Revenue. The Revenue has been growing by 146.66% on average per year.
EPS 1Y (TTM)213.12%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%281.46%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-11.31%
3.2 Future
Based on estimates for the next years, ESIGM will show a decrease in Earnings Per Share. The EPS will decrease by -2.61% on average per year.
The Revenue is expected to grow by 22.71% on average over the next years. This is a very strong growth
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
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 decreasing.
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
With a Price/Earnings ratio of 5.60, the valuation of ESIGM can be described as very cheap.
Based on the Price/Earnings ratio, ESIGM is valued cheaper than 93.18% of the companies in the same industry.
ESIGM is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.01, the valuation of ESIGM can be described as very cheap.
Based on the Price/Forward Earnings ratio, ESIGM is valued cheaper than 97.73% of the companies in the same industry.
ESIGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESIGM indicates a slightly more expensive valuation: ESIGM is more expensive than 70.45% of the companies listed in the same industry.
63.64% of the companies in the same industry are cheaper than ESIGM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.72 | ||
| EV/EBITDA | 14.2 |
4.3 Compensation for Growth
ESIGM's earnings are expected to decrease with -2.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ESIGM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ESIGM (6/17/2025, 7:00:00 PM)
1.455
-0.01 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.96M
Analysts84.44
Price Target2.55 (75.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 4.01 | ||
| P/S | 0.37 | ||
| P/FCF | 18.72 | ||
| P/OCF | 15.16 | ||
| P/B | 2.98 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 14.2 |
EPS(TTM)0.26
EY17.87%
EPS(NY)0.36
Fwd EY24.93%
FCF(TTM)0.08
FCFY5.34%
OCF(TTM)0.1
OCFY6.6%
SpS3.98
BVpS0.49
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 3.9% | ||
| ROCE | 9.47% | ||
| ROIC | 5.74% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.87% | ||
| OM | 1.6% | ||
| PM (TTM) | 0.48% | ||
| GM | 12.68% | ||
| FCFM | 1.95% |
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
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 3Y168.74%
ROICexcg growth 5YN/A
ROICexc growth 3Y186.11%
ROICexc growth 5YN/A
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
F-Score6
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 55.73% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.74% | ||
| Profit Quality | 408.23% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.72 |
F-Score6
WACC7.55%
ROIC/WACC0.76
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)213.12%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%281.46%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-11.31%
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y140.4%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year13.94%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.91%
OCF growth 3YN/A
OCF growth 5YN/A