ESI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 EUR | +7.12% |
|
0.00% | -18.35% |
| 21/06 | Mib black jersey; U.S. PMI good and oil on the rise | AN |
| 21/06 | ITALY GROWTH WINNERS & LOSERS: Pasquarelli and ESI at the top; down Soges | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 15.13 | 9.976 | 9.976 | - |
| Enterprise Value (EV) 2 | 13.41 | 12.52 | 10.07 | 9.852 |
| P/E ratio | - | -8.41 x | 9.46 x | 5.58 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.86 x | 0.36 x | 0.26 x |
| EV / Revenue | 0.5 x | 0.86 x | 0.36 x | 0.25 x |
| EV / EBITDA | 12.5 x | -9.21 x | 5.19 x | 3.31 x |
| EV / FCF | - | -3.99 x | -5.99 x | -28.6 x |
| FCF Yield | - | -25.1% | -16.7% | -3.5% |
| Price to Book | - | 2.59 x | 2.87 x | 1.89 x |
| Nbr of stocks (in thousands) | 6,923 | 7,462 | 7,462 | - |
| Reference price 3 | 2.470 | 1.580 | 1.580 | 1.580 |
| Announcement Date | 31/03/23 | 09/04/24 | - | - |
1EUR in Million2GBP in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 26.79 | 14.57 | 27.65 | 38.72 |
| EBITDA 1 | 1.074 | -1.359 | 1.938 | 2.972 |
| EBIT 1 | 0.6306 | -1.682 | 1.464 | 2.369 |
| Operating Margin | 2.35% | -11.54% | 5.29% | 6.12% |
| Earnings before Tax (EBT) 1 | 0.00225 | -1.88 | 1.378 | 2.283 |
| Net income 1 | -0.1975 | -1.48 | 0.991 | 1.594 |
| Net margin | -0.74% | -10.16% | 3.58% | 4.12% |
| EPS 2 | - | -0.2300 | 0.1670 | 0.2830 |
| Free Cash Flow 1 | - | -2.435 | -1.68 | -0.3445 |
| FCF margin | - | -13.46% | -6.07% | -0.89% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 31/03/23 | 09/04/24 | - | - |
1GBP in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | - | -0.4335 |
| EBIT 1 | - | -0.6047 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -1.204 | -0.6881 |
| Net income 1 | -0.9389 | -0.5511 |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 28/09/23 | 09/04/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.09 | - |
| Net Cash position 1 | 1.72 | 0.26 | - | 0.12 |
| Leverage (Debt/EBITDA) | - | - | 0.047 x | - |
| Free Cash Flow 1 | - | -2.44 | -1.68 | -0.34 |
| ROE (net income / shareholders' equity) | 14.3% | - | 28.2% | 31.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.6100 | 0.5500 | 0.8400 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.26 | 0.26 | 0.26 |
| Capex / Sales | - | 1.44% | 0.93% | 0.67% |
| Announcement Date | 31/03/23 | 09/04/24 | - | - |
1GBP in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.58
EUR
Average target price
2.25
EUR
Spread / Average Target
+42.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.35% | 12.6M | |
| +10.26% | 10.49B | |
| +36.19% | 2.12B | |
| +72.96% | 2.09B | |
| -24.86% | 1.51B | |
| -46.99% | 1.32B | |
| +18.14% | 1.07B | |
| -10.79% | 688M | |
| -13.73% | 596M | |
| -42.33% | 536M |
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- Financials ESI S.p.A.
