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ELES Semiconductor Equipment SpA (DE:1EP)
:1EP
Total Valuation
ELES Semiconductor Equipment SpA has a market cap or net worth of €46.07M. The enterprise value is ―.
Market Cap€46.07M
Enterprise Value―
Share Statistics
ELES Semiconductor Equipment SpA has 17,190,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,190,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELES Semiconductor Equipment SpA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee189.94K
Profits Per Employee6.61K
Employee Count188
Asset Turnover0.64
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of ELES Semiconductor Equipment SpA is ―. ELES Semiconductor Equipment SpA’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.73
PB Ratio0.94
Price to Fair Value0.94
Price to FCF4.44
Price to Operating Cash Flow9.94
PEG Ratio0.47
Income Statement
In the last 12 months, ELES Semiconductor Equipment SpA had revenue of 35.71M and earned 1.24M in profits. Earnings per share was 0.07.
Revenue35.71M
Gross Profit2.92M
Operating Income2.33M
Pretax Income1.86M
Net Income1.24M
EBITDA5.98M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 6.29M and capital expenditures -386.00K, giving a free cash flow of 5.91M billion.
Operating Cash Flow6.29M
Free Cash Flow5.91M
Free Cash Flow per Share0.34
Dividends & Yields
ELES Semiconductor Equipment SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change97.71%
50-Day Moving Average2.20
200-Day Moving Average1.82
Relative Strength Index (RSI)69.71
Average Volume (3m)0.00
Important Dates
ELES Semiconductor Equipment SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ELES Semiconductor Equipment SpA as a current ratio of 2.33, with Debt / Equity ratio of 58.46%
Current Ratio2.33
Quick Ratio1.79
Debt to Market Cap0.58
Net Debt to EBITDA1.50
Interest Coverage Ratio2.53
Taxes
In the past 12 months, ELES Semiconductor Equipment SpA has paid 621.00K in taxes.
Income Tax621.00K
Effective Tax Rate0.33
Enterprise Valuation
ELES Semiconductor Equipment SpA EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 5.96.
EV to Sales0.99
EV to EBITDA5.89
EV to Free Cash Flow5.96
EV to Operating Cash Flow5.59
Balance Sheet
ELES Semiconductor Equipment SpA has €16.28M in cash and marketable securities with €16.27M in debt, giving a net cash position of €16.00K billion.
Cash & Marketable Securities€16.28M
Total Debt€16.27M
Net Cash€16.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€1.06
Margins
Gross margin is 64.46%, with operating margin of 6.54%, and net profit margin of 3.48%.
Gross Margin64.46%
Operating Margin6.54%
Pretax Margin5.22%
Net Profit Margin3.48%
EBITDA Margin16.75%
EBIT Margin7.80%
Analyst Forecast
The average price target for ELES Semiconductor Equipment SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―