ESI SPA (ESIGM.MI) Fundamental Analysis & Valuation

BIT:ESIGM • IT0005421885

Current stock price

1.385 EUR
+0.04 (+3.36%)
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

  • In the past year ESIGM was profitable.
  • In the past year ESIGM had a positive cash flow from operations.
  • 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.
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

  • ESIGM has a Return On Assets (3.45%) which is in line with its industry peers.
  • ESIGM has a better Return On Equity (28.89%) than 72.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.87%, ESIGM belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
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

  • With a decent Profit Margin value of 6.70%, ESIGM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ESIGM has declined.
  • Looking at the Operating Margin, with a value of 11.88%, ESIGM is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • ESIGM's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 34.36%, ESIGM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ESIGM has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESIGM is creating value.
  • Compared to 1 year ago, ESIGM has more shares outstanding
  • ESIGM has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.08, we must say that ESIGM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ESIGM (1.08) is worse than 79.17% of its industry peers.
  • The Debt to FCF ratio of ESIGM is 2.20, which is a good value as it means it would take ESIGM, 2.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.20, ESIGM is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
  • 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 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Altman-Z 1.08
ROIC/WACC2.96
WACC7.38%
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

  • ESIGM has a Current Ratio of 1.09. This is a normal value and indicates that ESIGM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.09, ESIGM perfoms like the industry average, outperforming 41.67% of the companies in the same 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.
  • ESIGM's Quick ratio of 0.25 is on the low side compared to the rest of the industry. ESIGM is outperformed by 97.92% 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

7

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.
  • 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

  • The Earnings Per Share is expected to decrease by -2.61% on average over the next years.
  • 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 Year-33.42%
Revenue Next 2Y-10.75%
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.
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

  • ESIGM is valuated correctly with a Price/Earnings ratio of 12.59.
  • 60.42% of the companies in the same industry are more expensive than ESIGM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. ESIGM is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 3.32, which indicates a rather cheap valuation of ESIGM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ESIGM indicates a rather cheap valuation: ESIGM is cheaper than 100.00% of the companies listed in the same industry.
  • ESIGM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 12.59
Fwd PE 3.32
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 25

4.2 Price Multiples

  • 91.67% of the companies in the same industry are more expensive than ESIGM, based on the Enterprise Value to EBITDA ratio.
  • 62.50% of the companies in the same industry are more expensive than ESIGM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 3.93
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 -2.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A

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 (3/5/2026, 7:00:00 PM)

1.385

+0.04 (+3.36%)

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 Cap10.43M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts86
Price Target2.55 (84.12%)
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)-38.47%
Revenue NY rev (3m)-38.47%
Valuation
Industry RankSector Rank
PE 12.59
Fwd PE 3.32
P/S 0.6
P/FCF 10.93
P/OCF 4.71
P/B 2.57
P/tB 2.97
EV/EBITDA 3.93
EPS(TTM)0.11
EY7.94%
EPS(NY)0.42
Fwd EY30.1%
FCF(TTM)0.13
FCFY9.15%
OCF(TTM)0.29
OCFY21.22%
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 1.08
F-Score6
WACC7.38%
ROIC/WACC2.96
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 Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year-29.36%
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 Fundamental Analysis 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 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 12.59 and the Price/Book (PB) ratio is 2.57.


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.