ESI Group SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.72 | 73.25 | -78.54% | 70.48 | -77.7% |
| P/S |
|
1.81 | 5.1 | -64.55% |
|
|
| P/BV |
|
2.69 | 5.7 | -52.77% |
|
|
| P/FCF |
|
0 | 25.5 | -100% |
|
|
| Ev/Ebitda |
|
8.45 | 22.39 | -62.25% |
|
|
| Ev/S |
|
1.85 | 3.72 | -50.35% |
|
|
| Ev/FCF |
|
46.02 | 17.49 | 163.12% |
|
|
| E/P |
|
0 | 16.63 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.84 | 22.48 | -2.86% | 9.04 | +141.48% |
| ROE |
|
20.06 | 15.26 | 31.4% |
|
|
| ROA |
|
8.19 | 6.9 | 18.65% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
11.55 | 12.56 | -8.01% |
|
|
| ROCE |
|
19.77 | 153.95 | -87.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.59 | 2.78 | -42.95% | 1.64 | -3.24% |
| Nеt Debt/Ebitda |
|
0.1646 | -2.54 | -106.47% |
|
|
| Debt/Ratio |
|
0.2323 | 0.2003 | 15.99% |
|
|
| Debt/Equity |
|
0 | 11.82 | -100% |
|
|
| Debt/Net Income |
|
3 | 9.43 | -68.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 64.25 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8986 | -100% | ||
| DSI |
|
0 | 0.7019 | -100% |
|
|
| Average dividend growth |
|
0 | -302.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 80.38 | -100% |
|
|
| Average percentage for payments |
|
141.12 | 184.54 | -23.53% |
|
|
| Difference from average difference in sector |
|
-64.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.94 | 96.54 | -104.08% | ||
| Growth impulse Ebitda in 5 years |
|
157.03 | 149.67 | 4.92% | ||
| Growth impulse Net Income in 5 years |
|
362.54 | 141.87 | 155.54% | ||
| Growth impulse FCF in 5 years |
|
-9.98 | -46.6 | -78.58% | ||
| Growth impulse EPS in 5 years |
|
353.73 | 257.65 | 37.29% |
IP Score
5.24/10
