OTC: ESIGF - ESI Group SA

Yield per half year: 0%
Sector: Technology

Reporting ESI Group SA

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €				0.251	0.2375		0.2451	0.2581	0.2579	0.6268
Выручка, млрд €	0.111	0.1247	0.1406	0.1353	0.1394	0.1022	0.1326	0.1366	0.1339		0.1446
Чистая прибыль, млрд €	0.0055	0.0053	0.0075	0.0024	0.0033	-0.0209	0.0014	-0.0185	0.0154		0.0167
EV, млрд €				0.2829	0.2644	0.2049	0.2752	0.2751	0.2531		0.2669
EBIT, млрд €	0.0096	0.0104	0.0129	0.0066	0.007	-0.0231	0.0038	0.0114	0.0254		0.0275
EBITDA, млрд €	0.0126	0.0142	0.0175	0.0105	0.0114	-0.0155	0.0154	0.0256	0.0292		0.0316
Баланс стоимость, млрд €	0.0864	0.0908	0.0985	0.1006	0.1049	0.0859	0.0878	0.0725	0.09		0.0972
FCF, млрд €	0.0033	-0.0056	0.0063	0.0085	0.0059	-0.0016	0.0069	0.0167	0.0053		0.0058
Операционный денежный поток, млрд €	0.0048	-0.000326	0.009	0.0121	0.0101	0.000408	0.009	0.0184	0.0073		0.0078
Операционная прибыль, млрд €	0.0084	0.0094	0.0137	0.0081	0.007	-0.0218	0.004	0.0114	0.0254		0.0275
Операционные расходы, млрд €	0.0707	0.0798	0.0891	0.0897	0.0945	0.0901	0.0947	0.0919	0.0808		0.0872
CAPEX, млрд €	0.0014	0.0052	0.0027	0.0036	0.0042	0.002	0.002	0.0017	0.0019		0.0021

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €					0.2407		0.2076	0.1769				0.2559		0.2572		0.2581		0.2736		0.2579		0.4683	0.9337
Выручка, млрд €						0.0266	0.0431	0.0431	0.0274	0.0274		0.0518		0.0818		0.0548		0.0843		0.0496
Чистая прибыль, млрд €													0.0055	0.0055	-0.0148	-0.0148	0.007	0.007	0.000744	0.000744	0.0028	0.0028
EV, млрд €				0.2179	0.2689		0.2336	0.2038				0.2861		0.2685		0.2751		0.2775		0.2545		0.4032
EBIT, млрд €													0.0091	0.0091	-0.0036	-0.0036	0.0109	0.0109	-0.005	-0.005	0.0052	0.0048
EBITDA, млрд €												-0.005		0.0214		0.00082		0.0258		-0.0119
Баланс стоимость, млрд €								0.1049	0.0987	0.0987	0.0956	0.0878		0.0996		0.0725		0.0891		0.09		0.0874
FCF, млрд €												-0.0101		0.0204		-0.0033		0.0155		-0.0099
Операционный денежный поток, млрд €													0.0104	0.0104	-0.0012	-0.0012	0.0079	0.0079	-0.0043	-0.0043	0.0153	0.0141
Операционная прибыль, млрд €						-0.0047	0.008	0.008	-0.0042	-0.0042		-0.0097		0.0209		-0.0025		0.0159		-0.0086
Операционные расходы, млрд €	0.0299	0.0299	0.0337	0.0337	0.0313	0.0313	0.035	0.035	0.0316	0.0316
CAPEX, млрд €													0.000226	0.000226	0.000417	0.000417	0.000157	0.000157	0.00065	0.00065	0.000157	0.000144

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд €		0.0119	0.0103	0.0145	0.0157	0.0181	0.0202	0.0225	0.0303	0.0416	0.0449
Short Term Investments €							-0.003	-0.0027	-0.003	0.006
Long term investments €		0.001	0.0011	0.000936	0.0011	0.0011	0.0011
Total Receivables €		0.0718	0.0804	0.0863	0.0749	0.0805	0.0585	0.0454	0.0419	0.0371	0.0401
Total Current Assets €		0.0866	0.094	0.1049	0.0946	0.1012	0.0822	0.0711	0.0752	0.0901	0.0973
Чистые активы, млрд €		0.0035	0.0043	0.0044	0.0049	0.0061	0.0263	0.0224	0.0208	0.0166
Активы, млрд €		0.1714	0.207	0.2277	0.2222	0.2306	0.2337	0.2164	0.201	0.1998	0.2157
Short Term Debt €		0.0127	0.014	0.0158	0.0135	0.0088	0.0235	0.0133	0.0135	0.0153	0.0166
Long Term Debt €		0.0104	0.0326	0.0361	0.0341	0.0363	0.0305	0.0393	0.0338	0.0228	0.0247
Задолженность, млрд €		0.0845	0.1153	0.1282	0.1208	0.1249	0.1477	0.1285	0.1284	0.1098	0.1185
Чистый долг, млрд €		0.0107	0.0362	0.0374	0.0318	0.027	0.05	0.0425	0.0288	0.0048	0.0052
Долг, млрд €		0.0231	0.0466	0.0519	0.0476	0.0451	0.054	0.0526	0.0473	0.0382	0.0501
Interest income €					0	0.0000	0.0000	0.0000	0.0000	0.0001
Расходы на обслуживание долга €		0.000379	0.000552	0.001	0.000962	0.0012	0.0013	0.0014	0.0012	0.0012	0.0013
Чист. проц. доходы, млрд €					-0.0014	-0.0017	-0.0016	-0.0017	-0.0019	-0.0016	0.0001
Goodwill €	0.023	0.0238	0.0385	0.0408	0.041	0.0414	0.0414	0.041	0.0414	0.0392
Амортизация, млрд €	0.0053	0.0031	0.0039	0.0046	0.0039	0.0044	0.0076	0.0116	0.0142	0.0038
Себестоимость, млрд €	0.0343	0.0319	0.0343	0.0375	0.0375	0.0379	0.0339	0.0338	0.0337	0.0277

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд €								0.0181	0.0155	0.0155	0.0247	0.0225		0.0362		0.0303		0.0354		0.0416		0.0578
Short Term Investments €																		-0.000759		-0.006		0.000978
Long term investments €	0.000661	0.000661	0.0011	0.0011	0.000409	0.000409	0.0011	0.0011	0.000823	0.000823
Total Receivables €													0.0424	0.0424	0.0419	0.0419	0.0434	0.0434	0.0447	0.0371	0.0452	0.0414
Total Current Assets €													0.0818	0.0818	0.0752	0.0752	0.0909	0.0909	0.0901	0.0901	0.1127	0.1032
Чистые активы, млрд €													0.02	0.02	0.0208	0.0208	0.0187	0.0187	0.0166	0.0166	0.0137	0.0125
Активы, млрд €								0.2306	0.225	0.225	0.2258	0.2164		0.2221		0.201		0.2028		0.1998		0.1983
Short Term Debt €								0.0088	0.0037	0.008	0.018	0.0133		0.0132		0.0135		0.0126		0.0153		0.0139
Long Term Debt €							0.0363	0.0363	0.0332	0.0332		0.0393		0.0343		0.0338		0.0267		0.0228		0.0143
Задолженность, млрд €								0.1249	0.1255	0.1255	0.1302	0.1285		0.1224		0.1284		0.1135		0.1098		0.1109
Чистый долг, млрд €						0.0332		0.027		0.0475	0.0327	0.0425		0.0223		0.0288		0.0143		0.0048		-0.0239
Долг, млрд €							0.0441	0.0451	0.0369	0.0412		0.0526		0.0475		0.0473		0.0393		0.0382		0.0282
Расходы на обслуживание долга €	0.000219	0.000219	0.000262	0.000262	0.000191	0.000191	0.000403	0.000403	0.000299	0.000299
Goodwill €								0.0414	0.0416	0.0416	0.0414	0.041		0.0412		0.0414		0.0394		0.0392		0.0384
Себестоимость, млрд €	0.0088	0.0088	0.01	0.01	0.009	0.009	0.0099	0.0099	0.0089	0.0089

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1	1	1.59	0.5381	0.5803	0.8541	1.53	2.27	2.63			2.91
Цена акции ао			44.6	40.26	30.3	31	45.12	45.12	45.12	166.75	166.75	166.75
Число акций ао, млн				4.61	4.97	5.65	5.67	5.72	5.86	5.71		6.18
FCF/акцию				1.84	1.19	-0.2695	1.22	2.91	0.9108			0.9336

	2018Q2	2018Q3	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.8541	0.871	-0.7756	-0.808	2.25	2.27	1.95		-5.19		2.43		0.26
Цена акции ао											45.12	45.12	45.12	45.12	45.12	45.12	52.26	82.03	140	163.55
Число акций ао, млн	4.82	5.03	4.97					5.67		5.7		5.72		6.06		5.72		5.71		5.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.36	5.87	7.64	2.36	3.18	-24.38	1.61	-25.47	17.13			20.06	19.55
ROA, %	3.21	2.57	3.3	1.07	1.45	-8.96	0.6535	-9.19	7.72			8.19	10.12
ROIC, %	13.96	38.74	18.23	1.68	2.28		1.55	-14.81					15.55
ROS, %			5.35	1.76	2.39	-20.5	1.07	-13.52	11.52	11.55	11.55	11.55	20.81
ROCE, %	11.05	11.31	12.96	6.48	6.65	-26.84	4.38	15.68	28.27			19.77	24.48
Рентаб EBITDA, %	11.39	11.41	12.43	7.75	8.16	-15.16	11.63	18.75	21.84			21.84	31.07
Чистая рентаб, %	4.95	4.27	5.35	1.76	2.39	-20.5	1.07	-13.52	11.52			11.52	20.81
Operation Margin, %			9.76	5.97	5.03	-21.35	3.05	8.33	19	19.02	19.02	19.02	25.07
Доходность FCF, %				3.38	2.5		2.83	6.46	2.07

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %								5.35	-3.62	-3.62	4.64	-4.25	5.55	-20.36	7.82	0.8266	2.99	19.55
ROA, %								2.43	-1.59	-1.59	1.97	-1.73	2.49	-7.35	3.44	0.3724	1.32	10.12
ROS, %	-11	-11	10.16	10.16	-14.82	-14.82	13.02	13.02	-13.03	-13.03								20.81
ROCE, %								7.62	-4.18	-4.18	6.64	-5	9.09	-4.98	12.23	-5.54	5.47	24.48
Рентаб EBITDA, %																-24.03		31.07
Чистая рентаб, %	-11	-11	10.16	10.16	-14.82	-14.82	13.02	13.02	-13.03	-13.03								20.81
Operation Margin, %	-11.18	-11.18	17.32	17.32	-17.5	-17.5	18.67	18.67	-15.17	-15.17								25.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		105.7	71.22		173.33	-13.97	16.1			15.72	39.44
P/BV		2.49	2.26	1.88	2.79	3.56	2.76			2.69	7.28
P/S		1.86	1.7	1.59	1.85	1.89	1.85			1.81	8.56
P/FCF		29.62	40.05		35.35	15.49	48.33	0	0	0	25.40
E/P		0.0095	0.014		0.0058	-0.0716	0.0598	0	0	0	6.23
EV/EBITDA		26.99	23.24	-13.68	17.84	10.74	8.66			8.45	20.32
EV/Ebit									9.71	9.71
EV/S		2.09	1.9	2.07	2.08	2.01	1.89	1.85	1.85	1.85	7.19
EV/FCF		33.38	44.6	-134.76	39.7	16.51	47.43		46.02	46.02	30.05
Debt/EBITDA	2.97	4.54	3.96	-3.49	3.41	1.85	1.31	1.59	1.59	1.59	0.68
Netdebt/Ebitda	2.14	3.04	2.37	-3.23	2.75	1.13	0.1649	0.1646	0.1646	0.1646	-1.10
Debt/Ratio	0.2279	0.214	0.1954	0.2313	0.2431	0.2355	0.1911	0.2323	0.2323	0.2323	0.08
Debt/Equity	0.5269	0.4725	0.4297	0.6289	0.5992	0.6526	0.4242	0	0	0	0.60
Debt/Net Income	6.9	20.02	13.51	-2.58	37.2	-2.56	2.48	3	3	3	1.35
Бета								0.2839	0	0	-1.13
Индекс Альтмана		2.23	2.16		2.53	2.94	4.87	0.9304	0.9304	0.9304	20.85

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
P/E				44.89	-61.02	37	31.52			-68.56	46.47	-17.47	39.27	346.66	164.4	39.44
P/BV				1.85	2.57	1.98	1.69			2.92	2.58	3.56	3.07	2.87	4.89	7.28
P/S	10.75	11.44	5.72	4.56	9.04	4.82	4.1									8.56
E/P				0.0223	-0.0164	0.027	0.0317			-0.0146	0.0215	-0.0572	0.0255	0.0029	0.0061	6.23
EV/S	13.16	12.51	6.36	5.34	10.1	5.42	4.73									7.19
Debt/Ratio						0.1911	0.1955	0.1639	0.1831	0.2431	0.2138	0.2355	0.194	0.1911	0.1422	0.08
Debt/Equity						0.4203	0.4298	0.3738	0.4176	0.5992	0.4765	0.6526	0.4413	0.4242	0.3226	0.60
Debt/Net Income						7.85	8.03	-10.33	-11.54	-14.09	8.58	-3.2	5.65	51.32	10.81	1.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000108	0	0.000134	0.0098	0.0479	0.0199	0.000121	8.9E-5	0.00068	0.000716
Дивиденд											0
Див доход, ао, %											0	351.73
Дивиденды / прибыль, %	1.79	0.0199	5.54	178.07	898.99	264.4	5.09	2.67	54.19	-3.88		36.39

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	900

	CAGR 5

	CAGR 5

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