View ValuationESI 将来の成長Future 基準チェック /56ESI収益と収益がそれぞれ年間63.9%と24.1%増加すると予測されています。主要情報63.9%収益成長率n/aEPS成長率Construction 収益成長12.9%収益成長率24.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日29 Apr 2026今後の成長に関する最新情報Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.すべての更新を表示Recent updatesNew Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.58m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Market cap is less than US$10m (€8.58m market cap, or US$9.97m).New Risk • May 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (€8.66m market cap, or US$10.1m).New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.45m market cap, or US$11.0m).New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€8.96m market cap, or US$10.6m).お知らせ • Apr 16ESI S.p.A., Annual General Meeting, Apr 30, 2026ESI S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time. Location: via giovanni bensi 12 5, milano ItalyNew Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (€10.9m market cap, or US$12.6m).New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$15.3m).Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.47, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 34% over the past three years.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$15.2m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.66, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 35% over the past three years.分析記事 • Jul 10Sentiment Still Eluding ESI S.p.A. (BIT:ESIGM)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Construction industry in Italy, you could be...お知らせ • Apr 15ESI S.p.A., Annual General Meeting, Apr 28, 2025ESI S.p.A., Annual General Meeting, Apr 28, 2025, at 15:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €17.8m (down 46% from FY 2023). Net income: €1.17m (up €2.90m from FY 2023). Profit margin: 6.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Construction industry in Italy.分析記事 • Dec 12ESI S.p.A.'s (BIT:ESIGM) Shares Leap 25% Yet They're Still Not Telling The Full StoryESI S.p.A. ( BIT:ESIGM ) shareholders have had their patience rewarded with a 25% share price jump in the last month...New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$12.5m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.43, the stock trades at a trailing P/E ratio of 74.8x. Average forward P/E is 11x in the Construction industry in Italy. Total loss to shareholders of 52% over the past three years.New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.11m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.11m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Oct 01Second quarter 2023 earnings released: €0.073 loss per share (vs €0.025 profit in 2Q 2022)Second quarter 2023 results: €0.073 loss per share (down from €0.025 profit in 2Q 2022). Revenue: €6.39m (up 429% from 2Q 2022). Net loss: €542.3k (down 416% from profit in 2Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 4 years, compared to a 11% growth forecast for the Construction industry in Italy.New Risk • Sep 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.0m).New Risk • Aug 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 Italian stocks, typically moving 5.3% 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 Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$12.0m).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 Risk 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 (7.8% increase in shares outstanding). Market cap is less than US$100m (€13.9m market cap, or US$14.7m).New Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.21m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€9.21m market cap, or US$9.78m). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).Buying Opportunity • Oct 30Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €1.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 328% over the last year. Meanwhile, the company became loss making.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% 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 (5.0% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€11.4m market cap, or US$12.1m).New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% 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: Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (€2.8m revenue, or US$3.0m). Market cap is less than US$100m (€14.7m market cap, or US$16.2m).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Chairman of the Board of Statutory Auditors Angelo Boccabella was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.Board Change • Apr 27Less 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.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 19x in the Construction industry in Italy.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.08, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Italy.お知らせ • May 06Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million.Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million on May 4, 2021. As per terms of transaction Integra S.R.L. sold .666667 million shares at €3 per share. Exacto Societa' Per Azioni completed the acquisition of 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. on May 4, 2021業績と収益の成長予測BIT:ESIGM - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028413-25112/31/2027332-13112/31/2026271-32112/31/2025190-30N/A9/30/2025180-22N/A6/30/202516104N/A3/31/202517113N/A12/31/202418112N/A9/30/202424111N/A6/30/202430011N/A3/31/202432-101N/A12/31/202333-201N/A9/30/202323-201N/A6/30/202313-201N/A3/31/20238-1-1-1N/A12/31/202230-2-2N/A9/30/202230-2-2N/A6/30/202230-2-1N/A3/31/202220-10N/A12/31/20212001N/A9/30/202171N/AN/AN/A6/30/2021121N/AN/AN/A3/31/2021141N/AN/AN/A12/31/2020151N/AN/AN/A12/31/20194011N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ESIGMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: ESIGM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: ESIGM今後 3 年以内に収益を上げることが予想されます。収益対市場: ESIGMの収益 ( 24.1% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: ESIGMの収益 ( 24.1% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ESIGMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/05/25 03:56終値2026/05/22 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ESI 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Luigi TardellaEnVent Capital Markets Limited
Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.58m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Market cap is less than US$10m (€8.58m market cap, or US$9.97m).
New Risk • May 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Market cap is less than US$100m (€8.66m market cap, or US$10.1m).
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.45m market cap, or US$11.0m).
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€8.96m market cap, or US$10.6m).
お知らせ • Apr 16ESI S.p.A., Annual General Meeting, Apr 30, 2026ESI S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time. Location: via giovanni bensi 12 5, milano Italy
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (€10.9m market cap, or US$12.6m).
New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$15.3m).
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.47, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 34% over the past three years.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$15.2m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.66, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 35% over the past three years.
分析記事 • Jul 10Sentiment Still Eluding ESI S.p.A. (BIT:ESIGM)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Construction industry in Italy, you could be...
お知らせ • Apr 15ESI S.p.A., Annual General Meeting, Apr 28, 2025ESI S.p.A., Annual General Meeting, Apr 28, 2025, at 15:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €17.8m (down 46% from FY 2023). Net income: €1.17m (up €2.90m from FY 2023). Profit margin: 6.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Construction industry in Italy.
分析記事 • Dec 12ESI S.p.A.'s (BIT:ESIGM) Shares Leap 25% Yet They're Still Not Telling The Full StoryESI S.p.A. ( BIT:ESIGM ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$12.5m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.43, the stock trades at a trailing P/E ratio of 74.8x. Average forward P/E is 11x in the Construction industry in Italy. Total loss to shareholders of 52% over the past three years.
New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.11m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.11m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Oct 01Second quarter 2023 earnings released: €0.073 loss per share (vs €0.025 profit in 2Q 2022)Second quarter 2023 results: €0.073 loss per share (down from €0.025 profit in 2Q 2022). Revenue: €6.39m (up 429% from 2Q 2022). Net loss: €542.3k (down 416% from profit in 2Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 4 years, compared to a 11% growth forecast for the Construction industry in Italy.
New Risk • Sep 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.0m).
New Risk • Aug 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 Italian stocks, typically moving 5.3% 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 Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$12.0m).
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 Risk 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 (7.8% increase in shares outstanding). Market cap is less than US$100m (€13.9m market cap, or US$14.7m).
New Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.21m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€9.21m market cap, or US$9.78m). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).
Buying Opportunity • Oct 30Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €1.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 328% over the last year. Meanwhile, the company became loss making.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% 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 (5.0% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€11.4m market cap, or US$12.1m).
New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% 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: Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (€2.8m revenue, or US$3.0m). Market cap is less than US$100m (€14.7m market cap, or US$16.2m).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Chairman of the Board of Statutory Auditors Angelo Boccabella was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.
Board Change • Apr 27Less 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.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 19x in the Construction industry in Italy.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.08, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Italy.
お知らせ • May 06Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million.Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million on May 4, 2021. As per terms of transaction Integra S.R.L. sold .666667 million shares at €3 per share. Exacto Societa' Per Azioni completed the acquisition of 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. on May 4, 2021