Financials ELES Semiconductor Equipment S.p.A.
Equities
ELES
IT0005373417
Semiconductor Equipment & Testing
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.36 EUR | -2.88% | +8.72% | +58.53% |
08:30am | Mib bearish; focus on quarterlies | AN |
05-07 | Mib still in the green; Campari drags bullishness | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 58.24 | 37.71 | 49.84 | 21.61 | 42.83 | 42.83 | - |
Enterprise Value (EV) 1 | 60.33 | 37.18 | 46.67 | 29.5 | 46.53 | 44.73 | 40.53 |
P/E ratio | 59.7 x | 25.8 x | 56.9 x | - | 34.7 x | 18.7 x | 12.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.2 x | 1.98 x | 2.53 x | 0.8 x | 1.27 x | 1.09 x | 0.91 x |
EV / Revenue | 3.31 x | 1.95 x | 2.37 x | 1.1 x | 1.38 x | 1.14 x | 0.86 x |
EV / EBITDA | 18 x | 10.5 x | 14.8 x | 8.39 x | 9.69 x | 6.78 x | 4.66 x |
EV / FCF | -24.3 x | 25.8 x | -12.5 x | -10.3 x | -58.2 x | 19.4 x | 8.44 x |
FCF Yield | -4.11% | 3.88% | -8% | -9.69% | -1.72% | 5.14% | 11.8% |
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 | 2.430 | 2.430 | 2.430 |
Announcement Date | 20-05-08 | 21-03-30 | 22-03-28 | 23-05-10 | - | - | - |
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 | 20-05-08 | 21-03-30 | 22-03-28 | 23-05-10 | - | - | - |
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 | 20-05-08 | 21-03-30 | 22-03-28 | 23-05-10 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+58.53% | 46.16M | |
+24.12% | 362B | |
+16.81% | 120B | |
+43.65% | 110B | |
+10.75% | 20.01B | |
+11.85% | 20.15B | |
+38.08% | 10.39B | |
+46.69% | 10.74B | |
-1.47% | 8.07B | |
-23.11% | 6.14B |
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