ESI SPA (ESIGM.MI) Stock Fundamental Analysis
BIT:ESIGM - Euronext Milan - IT0005421885 - Common Stock - Currency: EUR
Overall ESIGM gets a fundamental rating of 3 out of 10. We evaluated ESIGM against 40 industry peers in the Construction & Engineering industry. ESIGM has a bad profitability rating. Also its financial health evaluation is rather negative. ESIGM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year ESIGM was profitable.
ESIGM had a positive operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of 0.56%, ESIGM is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
ESIGM's Return On Equity of 3.90% is on the low side compared to the rest of the industry. ESIGM is outperformed by 71.79% of its industry peers.
ESIGM's Return On Invested Capital of 6.97% is in line compared to the rest of the industry. ESIGM outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 3.9% | ||
| ROIC | 6.97% |
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)-21.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ESIGM (0.48%) is worse than 76.92% of its industry peers.
Looking at the Operating Margin, with a value of 1.60%, ESIGM is doing worse than 74.36% of the companies in the same industry.
The Gross Margin of ESIGM (12.68%) is worse than 87.18% 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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ESIGM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ESIGM has more shares outstanding than it did 1 year ago.
ESIGM has a worse debt/assets ratio than last year.
2.2 Solvency
ESIGM has an Altman-Z score of 1.75. 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 (1.75) which is in line with its industry peers.
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 71.79% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ESIGM is not too dependend on debt financing.
The Debt to Equity ratio of ESIGM (0.28) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.89
WACC7.8%
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.
ESIGM has a Quick Ratio of 1.13. 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 0.26, ESIGM is not doing good in the industry: 97.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.46% over the past year.
Looking at the last year, ESIGM shows a very strong growth in Revenue. The Revenue has grown by 134.54%.
ESIGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.55% yearly.
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.53%
Revenue 1Y (TTM)134.54%
Revenue growth 3Y28.55%
Revenue growth 5YN/A
Sales Q2Q%-19.45%
3.2 Future
The Earnings Per Share is expected to grow by 9.31% on average over the next years. This is quite good.
Based on estimates for the next years, ESIGM will show a very strong growth in Revenue. The Revenue will grow by 21.51% on average per year.
EPS Next Y37.72%
EPS Next 2Y6.59%
EPS Next 3Y9.31%
EPS Next 5YN/A
Revenue Next Year17.96%
Revenue Next 2Y12.98%
Revenue Next 3Y22.67%
Revenue Next 5Y21.51%
3.3 Evolution
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
The Price/Earnings ratio is 91.50, which means the current valuation is very expensive for ESIGM.
Based on the Price/Earnings ratio, ESIGM is valued a bit more expensive than 74.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESIGM to the average of the S&P500 Index (29.35), we can say ESIGM is valued expensively.
The Price/Forward Earnings ratio is 5.05, which indicates a rather cheap valuation of ESIGM.
97.44% of the companies in the same industry are more expensive than ESIGM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ESIGM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.5 | ||
| Fwd PE | 5.05 |
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 71.79% of the companies listed in the same industry.
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 | 23.54 | ||
| EV/EBITDA | 15.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y6.59%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
No dividends for ESIGM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ESIGM (3/5/2025, 7:00:00 PM)
1.83
-0.07 (-3.94%)
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 Cap13.78M
Analysts84.44
Price Target2.55 (39.34%)
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 | 91.5 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.46 | ||
| P/FCF | 23.54 | ||
| P/OCF | 19.07 | ||
| P/B | 3.75 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)0.02
EY1.09%
EPS(NY)0.36
Fwd EY19.82%
FCF(TTM)0.08
FCFY4.25%
OCF(TTM)0.1
OCFY5.24%
SpS3.98
BVpS0.49
TBVpS0.4
PEG (NY)2.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 3.9% | ||
| ROCE | 9.47% | ||
| ROIC | 6.97% | ||
| ROICexc | 11.38% | ||
| ROICexgc | 14.41% | ||
| OM | 1.6% | ||
| PM (TTM) | 0.48% | ||
| GM | 12.68% | ||
| FCFM | 1.95% |
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)-21.11%
ROE(5y)N/A
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.08%
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 | 99.72% | ||
| Profit Quality | 408.39% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.75 |
F-Score6
WACC7.8%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)30.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.53%
EPS Next Y37.72%
EPS Next 2Y6.59%
EPS Next 3Y9.31%
EPS Next 5YN/A
Revenue 1Y (TTM)134.54%
Revenue growth 3Y28.55%
Revenue growth 5YN/A
Sales Q2Q%-19.45%
Revenue Next Year17.96%
Revenue Next 2Y12.98%
Revenue Next 3Y22.67%
Revenue Next 5Y21.51%
EBIT growth 1Y140.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.25%
EBIT Next 3Y20.7%
EBIT Next 5Y20.12%
FCF growth 1Y115.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.15%
OCF growth 3YN/A
OCF growth 5YN/A