ESI SPA (ESIGM.MI) Fundamental Analysis & Valuation

BIT:ESIGM • IT0005421885

Current stock price

1.27 EUR
-0.11 (-8.3%)
Last:

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

4

1. ESIGM.MI Profitability Analysis

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.
ESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.45%, ESIGM is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • The Return On Equity of ESIGM (28.89%) is better than 73.33% of its industry peers.
  • ESIGM's Return On Invested Capital of 21.87% is amongst the best of the industry. ESIGM outperforms 84.44% of its industry peers.
Industry RankSector 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
ESIGM.MI Yearly ROA, ROE, ROICESIGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ESIGM has a better Profit Margin (6.70%) than 68.89% of its industry peers.
  • In the last couple of years the Profit Margin of ESIGM has declined.
  • The Operating Margin of ESIGM (11.88%) is better than 80.00% of its industry peers.
  • ESIGM's Operating Margin has improved in the last couple of years.
  • ESIGM has a Gross Margin (34.36%) which is in line with its industry peers.
  • ESIGM's Gross Margin has declined in the last couple of years.
Industry RankSector 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
ESIGM.MI Yearly Profit, Operating, Gross MarginsESIGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ESIGM.MI Health Analysis

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.
ESIGM.MI Yearly Shares OutstandingESIGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ESIGM.MI Yearly Total Debt VS Total AssetsESIGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ESIGM has an Altman-Z score of 1.06. This is a bad value and indicates that ESIGM is not financially healthy and even has some risk of bankruptcy.
  • ESIGM's Altman-Z score of 1.06 is on the low side compared to the rest of the industry. ESIGM is outperformed by 75.56% 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.
  • ESIGM's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. ESIGM outperforms 73.33% of its industry peers.
  • ESIGM has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ESIGM is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Altman-Z 1.06
ROIC/WACC3.02
WACC7.24%
ESIGM.MI Yearly LT Debt VS Equity VS FCFESIGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

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 in line with its industry peers.
  • 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.
  • ESIGM has a worse Quick ratio (0.25) than 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.25
ESIGM.MI Yearly Current Assets VS Current LiabilitesESIGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

4

3. ESIGM.MI Growth Analysis

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.
  • 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.
  • ESIGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.38%.
  • 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)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

  • The Earnings Per Share is expected to decrease by -22.33% on average over the next years. This is quite bad
  • ESIGM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
EPS Next Y-76.57%
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%
EPS Next 5YN/A
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y-0.93%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ESIGM.MI Yearly Revenue VS EstimatesESIGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ESIGM.MI Yearly EPS VS EstimatesESIGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

6

4. ESIGM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.55, the valuation of ESIGM can be described as reasonable.
  • Based on the Price/Earnings ratio, ESIGM is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, ESIGM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.17, 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 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ESIGM is valued rather cheaply.
Industry RankSector Rank
PE 11.55
Fwd PE 6.17
ESIGM.MI Price Earnings VS Forward Price EarningsESIGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • ESIGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESIGM is cheaper than 91.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ESIGM is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 3.58
ESIGM.MI Per share dataESIGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as ESIGM's earnings are expected to decrease with -22.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%

More info and screens

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

0

5. ESIGM.MI Dividend Analysis

5.1 Amount

  • ESIGM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESIGM.MI Fundamentals: All Metrics, Ratios and Statistics

ESI SPA

BIT:ESIGM (3/20/2026, 7:00:00 PM)

1.27

-0.11 (-8.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.56M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts86
Price Target2.55 (100.79%)
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)-71.6%
EPS NY rev (3m)-71.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.47%
Valuation
Industry RankSector Rank
PE 11.55
Fwd PE 6.17
P/S 0.55
P/FCF 10.02
P/OCF 4.32
P/B 2.35
P/tB 2.73
EV/EBITDA 3.58
EPS(TTM)0.11
EY8.66%
EPS(NY)0.21
Fwd EY16.22%
FCF(TTM)0.13
FCFY9.98%
OCF(TTM)0.29
OCFY23.14%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector 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 RankSector 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 1.06
F-Score6
WACC7.24%
ROIC/WACC3.02
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-76.57%
EPS Next 2Y-31.55%
EPS Next 3Y-22.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year-29.36%
EBIT Next 3Y7.89%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESI SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ESIGM.MI.


Can you provide the valuation status for ESI SPA?

ChartMill assigns a valuation rating of 6 / 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 11.55 and the Price/Book (PB) ratio is 2.35.


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 -76.57% in the next year.