Financials ELES Semiconductor Equipment S.p.A.

Equities

ELES

IT0005373417

Semiconductor Equipment & Testing

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
1.99 EUR 0.00% Intraday chart for ELES Semiconductor Equipment S.p.A. -1.00% +33.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 58.24 37.71 49.84 21.61 35.07 35.07 -
Enterprise Value (EV) 1 60.33 37.18 46.67 29.5 38.77 36.97 32.77
P/E ratio 59.7 x 25.8 x 56.9 x - 28.4 x 15.3 x 9.95 x
Yield - - - - - - -
Capitalization / Revenue 3.2 x 1.98 x 2.53 x 0.8 x 1.04 x 0.89 x 0.74 x
EV / Revenue 3.31 x 1.95 x 2.37 x 1.1 x 1.15 x 0.94 x 0.7 x
EV / EBITDA 18 x 10.5 x 14.8 x 8.39 x 8.08 x 5.6 x 3.77 x
EV / FCF -24.3 x 25.8 x -12.5 x -10.3 x -48.5 x 16.1 x 6.83 x
FCF Yield -4.11% 3.88% -8% -9.69% -2.06% 6.22% 14.6%
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 17,624 17,624 -
Reference price 2 5.220 3.380 3.660 1.585 1.990 1.990 1.990
Announcement Date 5/8/20 3/30/21 3/28/22 5/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 18.21 19.08 19.72 26.93 33.6 39.4 47.1
EBITDA 1 3.358 3.529 3.162 3.516 4.8 6.6 8.7
EBIT 1 1.366 1.557 1.07 1.201 2.4 3.7 5.4
Operating Margin 7.5% 8.16% 5.42% 4.46% 7.14% 9.39% 11.46%
Earnings before Tax (EBT) 1 1.01 1.452 1.116 1.004 1.6 3 4.7
Net income 1 0.838 1.685 0.854 0.653 1.2 2.3 3.6
Net margin 4.6% 8.83% 4.33% 2.43% 3.57% 5.84% 7.64%
EPS 2 0.0875 0.1308 0.0643 - 0.0700 0.1300 0.2000
Free Cash Flow 1 -2.482 1.441 -3.734 -2.859 -0.8 2.3 4.8
FCF margin -13.63% 7.55% -18.93% -10.62% -2.38% 5.84% 10.19%
FCF Conversion (EBITDA) - 40.83% - - - 34.85% 55.17%
FCF Conversion (Net income) - 85.52% - - - 100% 133.33%
Dividend per Share - - - - - - -
Announcement Date 5/8/20 3/30/21 3/28/22 5/10/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.09 - - 7.89 3.7 1.9 -
Net Cash position 1 - 0.53 3.17 - - - 2.3
Leverage (Debt/EBITDA) 0.6218 x - - 2.243 x 0.7708 x 0.2879 x -
Free Cash Flow 1 -2.48 1.44 -3.73 -2.86 -0.8 2.3 4.8
ROE (net income / shareholders' equity) 8.8% 12.5% 5.04% 3.26% 4.5% 7.6% 10.7%
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 3.4 2.9 2.9
Capex / Sales 13.02% 11.21% 12.45% 11.53% 10.12% 7.36% 6.16%
Announcement Date 5/8/20 3/30/21 3/28/22 5/10/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.99 EUR
Average target price
3.44 EUR
Spread / Average Target
+72.86%
Consensus

Annual profits - Rate of surprise

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