ELES Semiconductor Equipment（1EP）株式概要ELES Semiconductor Equipment S.p.A.は、イタリア国内および国際的な半導体産業向けの試験装置、治具、ソリューション、サービスを設計、製造、販売しています。 詳細1EP ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 26 x）は、 Semiconductor業界平均（ 89.6 x）を下回っています。収益は年間31.47%増加すると予測されています 過去1年間で収益は68.4%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( €56M )すべてのリスクチェックを見る1EP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.094.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture072m2016201920222025202620282031Revenue €71.7mEarnings €4.1mAdvancedSet Fair ValueView all narrativesELES Semiconductor Equipment S.p.A. 競合他社centrotherm internationalSymbol: DB:CTNKMarket cap: €194.7mSUSS MicroTecSymbol: XTRA:SMHNMarket cap: €1.7bAIXTRONSymbol: XTRA:AIXAMarket cap: €6.1bRorze SystemsSymbol: KOSDAQ:A071280Market cap: ₩105.3b価格と性能株価の高値、安値、推移の概要ELES Semiconductor Equipment過去の株価現在の株価€3.0952週高値€3.2752週安値€1.40ベータ0.891ヶ月の変化0%3ヶ月変化-0.32%1年変化107.38%3年間の変化102.62%5年間の変化-26.78%IPOからの変化-24.82%最新ニュースNew Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€56.2m market cap, or US$65.6m).Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Vice-President of Board Rabah Derradji was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time. Location: todi z i bodoglie 148 1 z, pg ItalyReported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.5m (up 6.4% from 1H 2023). Net income: €256.0k (up 13% from 1H 2023). Profit margin: 1.7% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.お知らせ • May 31ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024, at 10:00 W. Europe Standard Time.Reported Earnings • May 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €33.7m (up 29% from FY 2022). Net income: €799.0k (up 22% from FY 2022). Profit margin: 2.4% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.最新情報をもっと見るRecent updatesNew Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€56.2m market cap, or US$65.6m).Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Vice-President of Board Rabah Derradji was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time. Location: todi z i bodoglie 148 1 z, pg ItalyReported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.5m (up 6.4% from 1H 2023). Net income: €256.0k (up 13% from 1H 2023). Profit margin: 1.7% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.お知らせ • May 31ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024, at 10:00 W. Europe Standard Time.Reported Earnings • May 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €33.7m (up 29% from FY 2022). Net income: €799.0k (up 22% from FY 2022). Profit margin: 2.4% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.29, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 49% over the past three years.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€32.1m market cap, or US$34.1m).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total loss to shareholders of 61% over the past three years.New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€27.7m market cap, or US$30.0m).Board Change • Nov 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bruno Arrigoni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.36, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total loss to shareholders of 13% over the past year.New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€32.6m market cap, or US$36.0m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.77, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.61, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 34% over the past year.Buying Opportunity • Feb 23Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €2.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22%. Revenue is forecast to grow by 87% in 2 years. Earnings is forecast to grow by 826% in the next 2 years.お知らせ • Feb 04ELES Semiconductor Equipment S.p.A. announced that it expects to receive €6.46 million in fundingELES Semiconductor Equipment S.p.A. announced a private placement of 3,800,000 new shares, at a unit price of €1.70 per share for gross proceeds of €6,460,000? on February 3, 2023. The issue price was determined by applying a discount of approximately 3% to the average share price of the company over the past six months, a premium of approximately 2% to the average share price over the past three months, and substantially in line with the company's average share price over the past monthBoard Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 15ELES Semiconductor Equipment S.p.A. (BIT:ELES) completed the acquisition of a 33% stake in CBL ELECTRONICS S.r.l.ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire a 33% stake in CBL ELECTRONICS S.r.l. for €0.41 million on August 1, 2022. ELES Semiconductor Equipment S.p.A. (BIT:ELES) completed the acquisition of a 33% stake in CBL ELECTRONICS S.r.l. on October 13, 2022.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.066 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.066 in 1H 2021). Revenue: €10.3m (up 7.1% from 1H 2021). Net income: €118.0k (down 84% from 1H 2021). Profit margin: 1.1% (down from 7.8% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Germany.お知らせ • May 12ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire 62.66% in Cbl Electronics Srl from Massimiliano Bellucci and Andrea Cannavicc for €1.3 million.ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire 62.66% in Cbl Electronics Srl from Massimiliano Bellucci and Andrea Cannavicc for €1.3 million on May 10, 2022. Total consideration of €940,000 of which €540000 paid in cash and €400000 to be paid at the discretion of Eles in cash or in Eles shares to be issued at a piece equal to the greater between the weighted average of the prices of the ELES Shares in the 30 calendar days prior to today's date and the weighted average of the prices of the ELES Shares in the 15 calendar days following the subscription date. if certain conditions are met, an earn-out of €400,000 will be paid to the Selling Shareholders. The remaining 4% of the shares held by the Selling Shareholders are subject to a "put and call" mechanism by September 30, 2023. The transaction will be financed through the use of Eles' own resources. Execution of the transaction is subject to the occurrence of the usual conditions precedent for transactions of this type, including: (i) obtaining authorisation from the Presidency of the Council of Ministers pursuant to Italian Legislative Decree 21/2012 (so-called "golden powers legislation"); (ii) completion of the approval procedure provided for in CBL's articles of association; (iii) obtaining waivers from certain contractual counterparties to the transfer of control of CBL. Gianni, Origoni, Grippo, Cappelli & Partners acted as legal advisor to Eles. Fabio Bartoccini of Arlex Arrigoni Avvocati Associati acted as legal advisor to Massimiliano Bellucci and Andrea Cannavicci.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 19Full year 2021 earnings released: EPS: €0.068 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.068 (down from €0.15 in FY 2020). Revenue: €19.0m (up 5.1% from FY 2020). Net income: €854.0k (down 49% from FY 2020). Profit margin: 4.5% (down from 9.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 40%, compared to a 15% growth forecast for the industry in Germany.Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.66m (up 17% from 1H 2020). Net income: €751.0k (up 73% from 1H 2020). Profit margin: 7.8% (up from 5.2% in 1H 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 05Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €19.1m (up 4.8% from FY 2019). Net income: €1.69m (up 101% from FY 2019). Profit margin: 8.8% (up from 4.6% in FY 2019).株主還元1EPDE SemiconductorDE 市場7D0%-14.3%-2.6%1Y107.4%109.7%-1.4%株主還元を見る業界別リターン: 1EP過去 1 年間で109.7 % の収益を上げたGerman Semiconductor業界を上回りました。リターン対市場: 1EP過去 1 年間で-1.4 % の収益を上げたGerman市場を上回りました。価格変動Is 1EP's price volatile compared to industry and market?1EP volatility1EP Average Weekly Movement1.9%Semiconductor Industry Average Movement9.0%Market Average Movement5.9%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: 1EP 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1EPの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988187Francesca Zaffaramiwww.eles.comELES Semiconductor Equipment S.p.A.は、イタリア国内および国際的な半導体産業向けの試験装置、治具、ソリューション、サービスを設計、製造、販売しています。同社は、メモリ、フルデジタルまたはミックスドシグナル・システム・オンチップ、先進運転支援システム、U-エンベデッドメモリ、スマートパワー、スマートLED、マイクロ電気機械システムの設計、認定、製造のためのソリューション、およびテストシステム構成ソリューションを提供している。同社のソリューションとサービスは、自動車、航空電子工学、航空宇宙、防衛など、さまざまな市場で利用されている。ELES Semiconductor Equipment S.p.A.は1988年に設立され、イタリアのトーディに本社を置いている。もっと見るELES Semiconductor Equipment S.p.A. 基礎のまとめELES Semiconductor Equipment の収益と売上を時価総額と比較するとどうか。1EP 基礎統計学時価総額€56.22m収益（TTM）€2.09m売上高(TTM)€36.24m26.0xPER（株価収益率1.5xP/Sレシオ1EP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1EP 損益計算書（TTM）収益€36.24m売上原価€14.24m売上総利益€22.00mその他の費用€19.91m収益€2.09m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.12グロス・マージン60.71%純利益率5.77%有利子負債／自己資本比率37.0%1EP の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/04/27 21:12終値2026/04/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ELES Semiconductor Equipment S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michele FilippigKT & Partners Srl
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€56.2m market cap, or US$65.6m).
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Vice-President of Board Rabah Derradji was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time. Location: todi z i bodoglie 148 1 z, pg Italy
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.5m (up 6.4% from 1H 2023). Net income: €256.0k (up 13% from 1H 2023). Profit margin: 1.7% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.
お知らせ • May 31ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024, at 10:00 W. Europe Standard Time.
Reported Earnings • May 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €33.7m (up 29% from FY 2022). Net income: €799.0k (up 22% from FY 2022). Profit margin: 2.4% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€56.2m market cap, or US$65.6m).
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Vice-President of Board Rabah Derradji was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025ELES Semiconductor Equipment S.p.A., Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time. Location: todi z i bodoglie 148 1 z, pg Italy
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.5m (up 6.4% from 1H 2023). Net income: €256.0k (up 13% from 1H 2023). Profit margin: 1.7% (up from 1.6% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.
お知らせ • May 31ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024ELES Semiconductor Equipment S.p.A., Annual General Meeting, Jun 13, 2024, at 10:00 W. Europe Standard Time.
Reported Earnings • May 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €33.7m (up 29% from FY 2022). Net income: €799.0k (up 22% from FY 2022). Profit margin: 2.4% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.29, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 49% over the past three years.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€32.1m market cap, or US$34.1m).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €1.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total loss to shareholders of 61% over the past three years.
New Risk • Feb 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€27.7m market cap, or US$30.0m).
Board Change • Nov 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bruno Arrigoni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.36, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total loss to shareholders of 13% over the past year.
New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€32.6m market cap, or US$36.0m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.77, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.61, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 34% over the past year.
Buying Opportunity • Feb 23Now 23% undervaluedOver the last 90 days, the stock is up 7.1%. The fair value is estimated to be €2.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22%. Revenue is forecast to grow by 87% in 2 years. Earnings is forecast to grow by 826% in the next 2 years.
お知らせ • Feb 04ELES Semiconductor Equipment S.p.A. announced that it expects to receive €6.46 million in fundingELES Semiconductor Equipment S.p.A. announced a private placement of 3,800,000 new shares, at a unit price of €1.70 per share for gross proceeds of €6,460,000? on February 3, 2023. The issue price was determined by applying a discount of approximately 3% to the average share price of the company over the past six months, a premium of approximately 2% to the average share price over the past three months, and substantially in line with the company's average share price over the past month
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 15ELES Semiconductor Equipment S.p.A. (BIT:ELES) completed the acquisition of a 33% stake in CBL ELECTRONICS S.r.l.ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire a 33% stake in CBL ELECTRONICS S.r.l. for €0.41 million on August 1, 2022. ELES Semiconductor Equipment S.p.A. (BIT:ELES) completed the acquisition of a 33% stake in CBL ELECTRONICS S.r.l. on October 13, 2022.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.066 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.066 in 1H 2021). Revenue: €10.3m (up 7.1% from 1H 2021). Net income: €118.0k (down 84% from 1H 2021). Profit margin: 1.1% (down from 7.8% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Germany.
お知らせ • May 12ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire 62.66% in Cbl Electronics Srl from Massimiliano Bellucci and Andrea Cannavicc for €1.3 million.ELES Semiconductor Equipment S.p.A. (BIT:ELES) agreed to acquire 62.66% in Cbl Electronics Srl from Massimiliano Bellucci and Andrea Cannavicc for €1.3 million on May 10, 2022. Total consideration of €940,000 of which €540000 paid in cash and €400000 to be paid at the discretion of Eles in cash or in Eles shares to be issued at a piece equal to the greater between the weighted average of the prices of the ELES Shares in the 30 calendar days prior to today's date and the weighted average of the prices of the ELES Shares in the 15 calendar days following the subscription date. if certain conditions are met, an earn-out of €400,000 will be paid to the Selling Shareholders. The remaining 4% of the shares held by the Selling Shareholders are subject to a "put and call" mechanism by September 30, 2023. The transaction will be financed through the use of Eles' own resources. Execution of the transaction is subject to the occurrence of the usual conditions precedent for transactions of this type, including: (i) obtaining authorisation from the Presidency of the Council of Ministers pursuant to Italian Legislative Decree 21/2012 (so-called "golden powers legislation"); (ii) completion of the approval procedure provided for in CBL's articles of association; (iii) obtaining waivers from certain contractual counterparties to the transfer of control of CBL. Gianni, Origoni, Grippo, Cappelli & Partners acted as legal advisor to Eles. Fabio Bartoccini of Arlex Arrigoni Avvocati Associati acted as legal advisor to Massimiliano Bellucci and Andrea Cannavicci.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 19Full year 2021 earnings released: EPS: €0.068 (vs €0.15 in FY 2020)Full year 2021 results: EPS: €0.068 (down from €0.15 in FY 2020). Revenue: €19.0m (up 5.1% from FY 2020). Net income: €854.0k (down 49% from FY 2020). Profit margin: 4.5% (down from 9.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 40%, compared to a 15% growth forecast for the industry in Germany.
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.66m (up 17% from 1H 2020). Net income: €751.0k (up 73% from 1H 2020). Profit margin: 7.8% (up from 5.2% in 1H 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 05Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €19.1m (up 4.8% from FY 2019). Net income: €1.69m (up 101% from FY 2019). Profit margin: 8.8% (up from 4.6% in FY 2019).
