ESI SPA (ESIGM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ESIGM - IT0005421885 - Common Stock
1.475 EUR
+0.01 (+0.34%)
Taking everything into account, ESIGM scores 5 out of 10 in our fundamental rating. ESIGM was compared to 43 industry peers in the Construction & Engineering industry. ESIGM has an average financial health and profitability rating. ESIGM is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ESIGM was profitable.
In the past year ESIGM had a positive cash flow from operations.
In multiple years ESIGM reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ESIGM reported negative operating cash flow in multiple years.
1.2 Ratios
ESIGM has a Return On Assets (3.45%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 28.89%, ESIGM is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
With an excellent Return On Invested Capital value of 21.87%, ESIGM belongs to the best of the industry, outperforming 84.78% 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 Profit Margin of 6.70%. This is in the better half of the industry: ESIGM outperforms 65.22% of its industry peers.
ESIGM's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.88%, ESIGM is doing good in the industry, outperforming 76.09% of the companies in the same industry.
ESIGM's Operating Margin has improved in the last couple of years.
ESIGM has a worse Gross Margin (34.36%) than 60.87% 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.
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
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.
Looking at the Altman-Z score, with a value of 1.09, ESIGM is doing worse than 82.61% of the companies in the same industry.
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.
ESIGM's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. ESIGM outperforms 76.09% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ESIGM is not too dependend on debt financing.
ESIGM has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ESIGM outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 1.09 |
ROIC/WACC2.92
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ESIGM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, ESIGM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.25 indicates that ESIGM may have some problems paying its short term obligations.
ESIGM has a Quick ratio of 0.25. This is amonst the worse of the industry: ESIGM underperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 464.58% over the past year.
ESIGM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.72% yearly.
Looking at the last year, ESIGM shows a very negative growth in Revenue. The Revenue has decreased by -50.38% in the last year.
The Revenue has been growing by 146.66% on average over the past years. This is a very strong growth!
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
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.
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.
Compared to the rest of the industry, the Price/Earnings ratio of ESIGM indicates a somewhat cheap valuation: ESIGM is cheaper than 60.87% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. ESIGM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.54, the valuation of ESIGM can be described as very cheap.
Based on the Price/Forward Earnings ratio, ESIGM is valued cheaper than 100.00% of the companies in the same industry.
ESIGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, 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
86.96% of the companies in the same industry are more expensive than ESIGM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESIGM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 4.2 |
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
ESIGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ESIGM (11/28/2025, 7:00:00 PM)
1.475
+0.01 (+0.34%)
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 | 4.2 |
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
WACC7.48%
ROIC/WACC2.92
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.
Can you provide the valuation status for ESI SPA?
ChartMill assigns a valuation rating of 5 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.
How profitable is ESI SPA (ESIGM.MI) stock?
ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ESI SPA (ESIGM.MI) stock?
The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 13.41 and the Price/Book (PB) ratio is 2.73.
Can you provide the expected EPS growth for ESIGM stock?
The Earnings per Share (EPS) of ESI SPA (ESIGM.MI) is expected to decline by -17.5% in the next year.