ESI SPA (ESIGM.MI) Stock Fundamental Analysis
Europe - BIT:ESIGM - IT0005421885 - Common Stock
1.475 EUR
-0.05 (-3.59%)
We assign a fundamental rating of 5 out of 10 to ESIGM. ESIGM was compared to 46 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ESIGM get a neutral evaluation. Nothing too spectacular is happening here. ESIGM is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
The reported net income has been mixed in the past 5 years: ESIGM reported negative net income in multiple years.
In multiple years ESIGM reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 3.45%, ESIGM perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
The Return On Equity of ESIGM (28.89%) is better than 65.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.87%, ESIGM belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 28.89% | ||
| ROIC | 21.87% |
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 has a better Profit Margin (6.70%) than 65.96% of its industry peers.
ESIGM's Profit Margin has declined in the last couple of years.
ESIGM has a Operating Margin of 11.88%. This is in the better half of the industry: ESIGM outperforms 76.60% of its industry peers.
In the last couple of years the Operating Margin of ESIGM has grown nicely.
ESIGM's Gross Margin of 34.36% is in line compared to the rest of the industry. ESIGM outperforms 42.55% of its industry peers.
ESIGM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.88% | ||
| PM (TTM) | 6.7% | ||
| GM | 34.36% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESIGM is creating value.
ESIGM has more shares outstanding than it did 1 year ago.
ESIGM has a better debt/assets ratio than last year.
2.2 Solvency
ESIGM has an Altman-Z score of 1.09. This is a bad value and indicates that ESIGM is not financially healthy and even has some risk of bankruptcy.
ESIGM has a Altman-Z score of 1.09. This is amonst the worse of the industry: ESIGM underperforms 82.98% of its industry peers.
ESIGM has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ESIGM would need 2.20 years to pay back of all of its debts.
The Debt to FCF ratio of ESIGM (2.20) is better than 74.47% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ESIGM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, ESIGM is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 1.09 |
ROIC/WACC2.93
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ESIGM should not have too much problems paying its short term obligations.
ESIGM has a Current ratio (1.09) which is comparable to the rest of the industry.
ESIGM has a Quick Ratio of 1.09. This is a bad value and indicates that ESIGM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.25, ESIGM is not doing good in the industry: 97.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
ESIGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 464.58%, which is quite impressive.
The Earnings Per Share has been growing by 115.72% on average over the past years. This is a very strong growth
The Revenue for ESIGM has decreased by -50.38% in the past year. This is quite bad
ESIGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.66% yearly.
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
3.2 Future
ESIGM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.61% yearly.
ESIGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.71% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.41 indicates a correct valuation of ESIGM.
ESIGM's Price/Earnings ratio is a bit cheaper when compared to the industry. ESIGM is cheaper than 63.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ESIGM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 3.54, the valuation of ESIGM can be described as very cheap.
ESIGM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESIGM is cheaper than 100.00% of the companies in the same industry.
ESIGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 3.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESIGM is valued cheaper than 91.49% of the companies in the same industry.
ESIGM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 4.11 |
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
ESIGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ESIGM (11/5/2025, 7:00:00 PM)
1.475
-0.05 (-3.59%)
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 Cap11.11M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts84.44
Price Target2.55 (72.88%)
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 | 13.41 | ||
| Fwd PE | 3.54 | ||
| P/S | 0.63 | ||
| P/FCF | 11.64 | ||
| P/OCF | 5.02 | ||
| P/B | 2.73 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)0.11
EY7.46%
EPS(NY)0.42
Fwd EY28.27%
FCF(TTM)0.13
FCFY8.59%
OCF(TTM)0.29
OCFY19.92%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 28.89% | ||
| ROCE | 35.44% | ||
| ROIC | 21.87% | ||
| ROICexc | 40.33% | ||
| ROICexgc | 48.88% | ||
| OM | 11.88% | ||
| PM (TTM) | 6.7% | ||
| GM | 34.36% | ||
| FCFM | 5.45% |
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
ROICexgc growth 3Y165.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y183.53%
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 299.6% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.42% | ||
| Profit Quality | 81.28% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.09 |
F-Score6
WACC7.46%
ROIC/WACC2.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.34%
Cap/Sales(5y)20.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year13.94%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y169.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.36%
OCF growth 3Y52.91%
OCF growth 5YN/A
ESI SPA / ESIGM.MI FAQ
Can you provide the ChartMill fundamental rating for ESI SPA?
ChartMill assigns a fundamental rating of 5 / 10 to ESIGM.MI.
What is the valuation status for ESIGM stock?
ChartMill assigns a valuation rating of 5 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ESI SPA?
ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.
What is the valuation of ESI SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 13.41 and the Price/Book (PB) ratio is 2.73.
What is the earnings growth outlook for ESI SPA?
The Earnings per Share (EPS) of ESI SPA (ESIGM.MI) is expected to decline by -17.5% in the next year.