ELES SEMICONDUCTOR EQUIPMENT S.P.A. Financials ELES Semiconductor Equipment S.p.A.
Equities
ELES
IT0005373417
Semiconductor Equipment & Testing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 EUR | 0.00% |
|
+2.93% | +29.10% |
| Jul. 11 | Eles, partner renew choice of Eles ART hpH tester | AN |
| Jul. 04 | Indices up; wait for construction PMI | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 58.24 | 37.71 | 49.84 | 21.61 | 26.35 | 34.01 | - | - |
| Enterprise Value (EV) 1 | 60.33 | 37.18 | 46.67 | 29.5 | 26.35 | 35.01 | 34.01 | 28.91 |
| P/E ratio | 59.7 x | 25.8 x | 56.9 x | - | 29.9 x | 23.5 x | 14.5 x | 12.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.2 x | 1.98 x | 2.53 x | 0.8 x | 0.78 x | 0.86 x | 0.74 x | 0.73 x |
| EV / Revenue | 3.31 x | 1.95 x | 2.37 x | 1.1 x | 0.78 x | 0.89 x | 0.74 x | 0.62 x |
| EV / EBITDA | 18 x | 10.5 x | 14.8 x | 8.39 x | 4.83 x | 5.84 x | 4.6 x | 3.57 x |
| EV / FCF | -24.3 x | 25.8 x | -12.5 x | -10.3 x | - | 11.7 x | 26.2 x | 5.35 x |
| FCF Yield | -4.11% | 3.88% | -8% | -9.69% | - | 8.57% | 3.82% | 18.7% |
| Price to Book | 4.66 x | 2.64 x | 2.56 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,157 | 11,157 | 13,617 | 13,635 | 17,623 | 17,624 | - | - |
| Reference price 2 | 5.220 | 3.380 | 3.660 | 1.585 | 1.495 | 1.880 | 1.880 | 1.880 |
| Announcement Date | 5/8/20 | 3/30/21 | 3/28/22 | 5/10/23 | 5/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.21 | 19.08 | 19.72 | 26.93 | 33.66 | 39.4 | 45.7 | 46.8 |
| EBITDA 1 | 3.358 | 3.529 | 3.162 | 3.516 | 5.46 | 6 | 7.4 | 8.1 |
| EBIT 1 | 1.366 | 1.557 | 1.07 | 1.201 | 2.557 | 2.8 | 4.4 | 5 |
| Operating Margin | 7.5% | 8.16% | 5.42% | 4.46% | 7.6% | 7.11% | 9.63% | 10.68% |
| Earnings before Tax (EBT) 1 | 1.01 | 1.452 | 1.116 | 1.004 | 1.317 | 2.3 | 3.8 | 4.4 |
| Net income 1 | 0.838 | 1.685 | 0.854 | 0.653 | 0.799 | 1.4 | 2.3 | 2.7 |
| Net margin | 4.6% | 8.83% | 4.33% | 2.43% | 2.37% | 3.55% | 5.03% | 5.77% |
| EPS 2 | 0.0875 | 0.1308 | 0.0643 | - | 0.0500 | 0.0800 | 0.1300 | 0.1500 |
| Free Cash Flow 1 | -2.482 | 1.441 | -3.734 | -2.859 | - | 3 | 1.3 | 5.4 |
| FCF margin | -13.63% | 7.55% | -18.93% | -10.62% | - | 7.61% | 2.84% | 11.54% |
| FCF Conversion (EBITDA) | - | 40.83% | - | - | - | 50% | 17.57% | 66.67% |
| FCF Conversion (Net income) | - | 85.52% | - | - | - | 214.29% | 56.52% | 200% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/8/20 | 3/30/21 | 3/28/22 | 5/10/23 | 5/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.09 | - | - | 7.89 | - | 1 | - | - |
| Net Cash position 1 | - | 0.53 | 3.17 | - | - | - | - | 5.1 |
| Leverage (Debt/EBITDA) | 0.6218 x | - | - | 2.243 x | - | 0.1667 x | - | - |
| Free Cash Flow 1 | -2.48 | 1.44 | -3.73 | -2.86 | - | 3 | 1.3 | 5.4 |
| ROE (net income / shareholders' equity) | 8.8% | 12.5% | 5.04% | 3.26% | - | 4.9% | 7.6% | 8.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.120 | 1.280 | 1.430 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.37 | 2.14 | 2.46 | 3.11 | - | 2.9 | 2.9 | 2.9 |
| Capex / Sales | 13.02% | 11.21% | 12.45% | 11.53% | - | 7.36% | 6.35% | 6.2% |
| Announcement Date | 5/8/20 | 3/30/21 | 3/28/22 | 5/10/23 | 5/10/24 | - | - | - |
1EUR in Million
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
1
Last Close Price
1.93
EUR
Average target price
3.47
EUR
Spread / Average Target
+79.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.10% | 35.87M | |
| +35.32% | 147B | |
| +50.66% | 108B | |
| +43.33% | 23.76B | |
| +17.38% | 21.68B | |
| +47.48% | 11.66B | |
| +26.06% | 10.69B | |
| +36.59% | 9.93B | |
| +86.39% | 6.15B | |
| +47.38% | 5.65B |
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