ELES Semiconductor Equipment SpA (IT:ELES)
:ELES
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Total Valuation
ELES Semiconductor Equipment SpA has a market cap or net worth of €62.12M. The enterprise value is €65.55M.
Market Cap€62.12M
Enterprise Value€65.55M
Share Statistics
ELES Semiconductor Equipment SpA has 19,472,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,472,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELES Semiconductor Equipment SpA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee192.78K
Profits Per Employee11.13K
Employee Count188
Asset Turnover0.65
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of ELES Semiconductor Equipment SpA is 26.1. ELES Semiconductor Equipment SpA’s PEG ratio is 0.41.
PE Ratio26.1
PS Ratio1.51
PB Ratio1.67
Price to Fair Value1.67
Price to FCF14.83
Price to Operating Cash Flow11.89
PEG Ratio0.41
Income Statement
In the last 12 months, ELES Semiconductor Equipment SpA had revenue of 36.24M and earned 2.09M in profits. Earnings per share was 0.12.
Revenue36.24M
Gross Profit4.45M
Operating Income3.38M
Pretax Income2.75M
Net Income2.09M
EBITDA6.53M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 6.02M and capital expenditures -558.00K, giving a free cash flow of 5.46M billion.
Operating Cash Flow6.02M
Free Cash Flow5.46M
Free Cash Flow per Share0.28
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
Beta0.45
52-Week Price Change100.00%
50-Day Moving Average3.20
200-Day Moving Average2.70
Relative Strength Index (RSI)48.04
Average Volume (3m)66.30K
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 2.73, with Debt / Equity ratio of 50.83%
Current Ratio2.73
Quick Ratio2.00
Debt to Market Cap0.22
Net Debt to EBITDA0.20
Interest Coverage Ratio5.76
Taxes
In the past 12 months, ELES Semiconductor Equipment SpA has paid 657.00K in taxes.
Income Tax657.00K
Effective Tax Rate0.24
Enterprise Valuation
ELES Semiconductor Equipment SpA EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 15.18.
EV to Sales1.54
EV to EBITDA8.57
EV to Free Cash Flow15.18
EV to Operating Cash Flow11.03
Balance Sheet
ELES Semiconductor Equipment SpA has €7.92M in cash and marketable securities with €13.45M in debt, giving a net cash position of -€5.53M billion.
Cash & Marketable Securities€7.92M
Total Debt€13.45M
Net Cash-€5.53M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€1.90
Margins
Gross margin is 69.23%, with operating margin of 9.34%, and net profit margin of 5.77%.
Gross Margin69.23%
Operating Margin9.34%
Pretax Margin7.59%
Net Profit Margin5.77%
EBITDA Margin18.01%
EBIT Margin9.34%
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 Forecast1.50%
EPS Growth Forecast69.46%