View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsELES Semiconductor Equipment 将来の成長Future 基準チェック /46ELES Semiconductor Equipment利益と収益がそれぞれ年間31.5%と14.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13.1% 40.5%なると予測されています。主要情報31.5%収益成長率40.45%EPS成長率Semiconductor 収益成長21.4%収益成長率14.6%将来の株主資本利益率13.10%アナリストカバレッジLow最終更新日30 Oct 2025今後の成長に関する最新情報Major Estimate Revision • May 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.10 to €0.09 per share. Revenue forecast steady at €41.0m. Net income forecast to grow 29% next year vs 12% growth forecast for Semiconductor industry in Italy. Consensus price target up from €3.12 to €3.19. Share price rose 6.4% to €1.67 over the past week.Major Estimate Revision • Oct 18Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €39.4m to €36.0m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 69% next year vs 1.8% growth forecast for Semiconductor industry in Italy. Consensus price target down from €3.47 to €3.12. Share price rose 2.4% to €1.51 over the past week.Price Target Changed • Oct 17Price target decreased by 9.3% to €3.12Down from €3.44, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €1.51. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.06 for next year compared to €0.05 last year.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.13 to €0.08. Revenue forecast unchanged from €39.4m at last update. Net income forecast to grow 75% next year vs 0.09% growth forecast for Semiconductor industry in Italy. Consensus price target broadly unchanged at €3.47. Share price fell 6.2% to €2.11 over the past week.Major Estimate Revision • Oct 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.08 to €0.07. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 128% next year vs 8.6% growth forecast for Semiconductor industry in Italy. Consensus price target of €3.44 unchanged from last update. Share price rose 6.8% to €1.42 over the past week.Price Target Changed • Jun 21Price target increased by 19% to €3.44Up from €2.88, the current price target is an average from 2 analysts. New target price is 121% above last closing price of €1.56. Stock is down 29% over the past year.すべての更新を表示Recent updatesReported Earnings • Apr 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €36.9m (up 3.2% from FY 2024). Net income: €2.09m (up 68% from FY 2024). Profit margin: 5.7% (up from 3.5% in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe.Buy Or Sell Opportunity • Oct 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €2.61. The fair value is estimated to be €2.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.Reported Earnings • Sep 30First half 2025 earnings releasedFirst half 2025 results: Revenue: €14.3m (down 6.4% from 1H 2024). Net loss: €996.0k (down 489% from profit in 1H 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe.分析記事 • Jun 11ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Is Still On The Mark Following 27% Share Price BounceThe ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) share price has done very well over the last month, posting an...分析記事 • Jun 11ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Is Still On The Mark Following 27% Share Price BounceELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shareholders have had their patience rewarded with a 27% share price...New Risk • Jun 10New 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 6.1% 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 (6.1% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€28.2m market cap, or US$32.2m).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €2.02, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total loss to shareholders of 13% over the past three years.Buy Or Sell Opportunity • May 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to €1.54. The fair value is estimated to be €1.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.Major Estimate Revision • May 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.10 to €0.09 per share. Revenue forecast steady at €41.0m. Net income forecast to grow 29% next year vs 12% growth forecast for Semiconductor industry in Italy. Consensus price target up from €3.12 to €3.19. Share price rose 6.4% to €1.67 over the past week.分析記事 • Apr 22ELES Semiconductor Equipment's (BIT:ELES) Earnings Are Of Questionable QualityELES Semiconductor Equipment S.p.A. ( BIT:ELES ) announced strong profits, but the stock was stagnant. We did some...New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€27.1m market cap, or US$31.2m).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 • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €36.5m (up 12% from FY 2023). Net income: €1.24m (up 56% from FY 2023). Profit margin: 3.4% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 28% over the past three years.分析記事 • Jan 07ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Oct 24ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 28.9x ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) may be sending very...Major Estimate Revision • Oct 18Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €39.4m to €36.0m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 69% next year vs 1.8% growth forecast for Semiconductor industry in Italy. Consensus price target down from €3.47 to €3.12. Share price rose 2.4% to €1.51 over the past week.Price Target Changed • Oct 17Price target decreased by 9.3% to €3.12Down from €3.44, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €1.51. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.06 for next year compared to €0.05 last year.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 15% growth forecast for the Semiconductor industry in Europe.分析記事 • Jun 14ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Major Estimate Revision • Jun 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.13 to €0.08. Revenue forecast unchanged from €39.4m at last update. Net income forecast to grow 75% next year vs 0.09% growth forecast for Semiconductor industry in Italy. Consensus price target broadly unchanged at €3.47. Share price fell 6.2% to €2.11 over the past week.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 13Full 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 13% growth forecast for the Semiconductor industry in Europe.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.05, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 51% 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 Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). 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 (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 (€32.1m market cap, or US$34.1m).分析記事 • Mar 22After Leaping 31% ELES Semiconductor Equipment S.p.A. (BIT:ELES) Shares Are Not Flying Under The RadarELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shares have had a really impressive month, gaining 31% after a shaky...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.76, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 55% over the past three years.New Risk • Mar 07New 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 5.5% 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 (5.5% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€25.9m market cap, or US$28.2m).分析記事 • Feb 28Why ELES Semiconductor Equipment S.p.A. (BIT:ELES) Could Be Worth WatchingELES Semiconductor Equipment S.p.A. ( BIT:ELES ), might not be a large cap stock, but it led the BIT gainers with a...Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total loss to shareholders of 62% over the past three years.Major Estimate Revision • Oct 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.08 to €0.07. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 128% next year vs 8.6% growth forecast for Semiconductor industry in Italy. Consensus price target of €3.44 unchanged from last update. Share price rose 6.8% to €1.42 over the past week.分析記事 • Sep 16What Does ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) Share Price Indicate?ELES Semiconductor Equipment S.p.A. ( BIT:ELES ), is not the largest company out there, but it received a lot of...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 Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risks 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 15%After last week's 15% share price gain to €1.84, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total loss to shareholders of 35% over the past three years.New Risk • Jun 26New 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 4.9% 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: 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 (4.9% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (€21.6m market cap, or US$23.5m).Price Target Changed • Jun 21Price target increased by 19% to €3.44Up from €2.88, the current price target is an average from 2 analysts. New target price is 121% above last closing price of €1.56. Stock is down 29% over the past year.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total loss to shareholders of 46% over the past three years.分析記事 • Jun 02When Should You Buy ELES Semiconductor Equipment S.p.A. (BIT:ELES)?ELES Semiconductor Equipment S.p.A. ( BIT:ELES ), might not be a large cap stock, but it saw a decent share price...Major Estimate Revision • Jun 01Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.09 to €0.08. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 114% next year vs 9.8% growth forecast for Semiconductor industry in Italy. Consensus price target up from €2.88 to €3.07. Share price rose 11% to €1.69 over the past week.Buying Opportunity • Feb 28Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be €2.30, 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.Buying Opportunity • Feb 08Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be €2.38, 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分析記事 • Jan 11ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...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.Major Estimate Revision • Oct 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €21.5m to €23.3m. EPS estimate fell from €0.05 to €0.02 per share. Net income forecast to grow 305% next year vs 23% growth forecast for Semiconductor industry in Italy. Consensus price target of €4.14 unchanged from last update. Share price rose 9.4% to €1.57 over the past week.分析記事 • Oct 01ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...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 13% growth forecast for the Semiconductor industry in Europe.Major Estimate Revision • Jul 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €26.7m to €21.5m. EPS estimate reaffirmed at €0.13. Net income forecast to grow 134% next year vs 18% growth forecast for Semiconductor industry in Italy. Consensus price target down from €4.98 to €4.14. Share price fell 5.5% to €2.07 over the past week.Price Target Changed • Jun 29Price target decreased to €4.60Down from €5.33, the current price target is an average from 2 analysts. New target price is 115% above last closing price of €2.14. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.068 last year.分析記事 • May 11ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...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: EPS and revenues miss analyst expectationsFull 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. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 40%, compared to a 21% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €2.83, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total loss to shareholders of 27% over the past year.分析記事 • Mar 08Should You Think About Buying ELES Semiconductor Equipment S.p.A. (BIT:ELES) Now?While ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) might not be the most widely known stock at the moment, it saw...分析記事 • Dec 08Bearish: Analysts Just Cut Their ELES Semiconductor Equipment S.p.A. (BIT:ELES) Revenue and EPS estimatesToday is shaping up negative for ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shareholders, with the analysts...Major Estimate Revision • Dec 08Consensus revenue estimates fall to €21.2mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €23.8m to €21.2m. EPS estimate fell from €0.11 to €0.092 per share. Net income forecast to shrink 10% next year vs 20% growth forecast for Semiconductor industry in Italy . Consensus price target down from €5.33 to €4.98. Share price fell 3.3% to €3.53 over the past week.Price Target Changed • Dec 08Price target decreased to €4.98Down from €5.48, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €3.52. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.092 for next year compared to €0.15 last year.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.分析記事 • May 07An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% UndervaluedDoes the May share price for ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) reflect what it's really worth? Today, we...Reported Earnings • Apr 20Full year 2020 earnings released: EPS €0.15 (vs €0.087 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €19.0m (up 4.4% from FY 2019). Net income: €1.69m (up 101% from FY 2019). Profit margin: 8.9% (up from 4.6% in FY 2019).分析記事 • Apr 19We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...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).分析記事 • Mar 30Investors Could Be Concerned With ELES Semiconductor Equipment's (BIT:ELES) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 02Did You Miss ELES Semiconductor Equipment's (BIT:ELES) 13% Share Price Gain?The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...Is New 90 Day High Low • Feb 10New 90-day high: €4.12The company is up 47% from its price of €2.81 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.98 per share.分析記事 • Jan 30Does ELES Semiconductor Equipment's (BIT:ELES) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...分析記事 • Jan 09An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% UndervaluedToday we will run through one way of estimating the intrinsic value of ELES Semiconductor Equipment S.p.A. ( BIT:ELES...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.05, the stock is trading at a trailing P/E ratio of 51.8x, up from the previous P/E ratio of 43.3x. This compares to an average P/E of 60x in the Semiconductor industry in Europe. Total return to shareholders over the past year is a loss of 18%.Is New 90 Day High Low • Jan 07New 90-day high: €3.63The company is up 36% from its price of €2.66 on 09 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.69 per share.分析記事 • Dec 08Should You Be Excited About ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) 6.7% Return On Equity?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Nov 17New 90-day high: €3.04The company is up 4.0% from its price of €2.92 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.96 per share.分析記事 • Nov 17Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Oct 22New 90-day low: €2.54The company is down 16% from its price of €3.03 on 24 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.Is New 90 Day High Low • Sep 18New 90-day low: €2.77The company is down 10.0% from its price of €3.07 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.97 per share.業績と収益の成長予測BIT:ELES - 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12/31/202857558112/31/202749447112/31/202643227112/31/202536225N/A9/30/202535136N/A6/30/202534056N/A3/31/202535156N/A12/31/202436156N/A9/30/202435146N/A6/30/202434136N/A3/31/202433114N/A12/31/2023331-13N/A9/30/2023321-22N/A6/30/2023311-22N/A3/31/2023281-21N/A12/31/2022261-30N/A9/30/2022230-4-1N/A6/30/2022190-5-2N/A3/31/2022191-4-2N/A12/31/2021191-4-1N/A9/30/2021191-20N/A6/30/202119202N/A3/31/202119213N/A12/31/202018214N/A9/30/202017102N/A6/30/2020161-20N/A3/31/2020171-30N/A12/31/2019181-20N/A9/30/2019191N/A1N/A6/30/2019211N/A3N/A3/31/2019231N/A3N/A12/31/2018231N/A2N/A12/31/2017140N/A1N/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: ELESの予測収益成長率 (年間31.5% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: ELESの収益 ( 31.5% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: ELESの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: ELESの収益 ( 14.6% ) 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: ELESの収益 ( 14.6% ) 20%よりも低い成長が予測されています。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: ELESの 自己資本利益率 は、3年後には低くなると予測されています ( 13.1 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 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2026/04/24 15:01終値2026/04/24 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
Major Estimate Revision • May 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.10 to €0.09 per share. Revenue forecast steady at €41.0m. Net income forecast to grow 29% next year vs 12% growth forecast for Semiconductor industry in Italy. Consensus price target up from €3.12 to €3.19. Share price rose 6.4% to €1.67 over the past week.
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €39.4m to €36.0m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 69% next year vs 1.8% growth forecast for Semiconductor industry in Italy. Consensus price target down from €3.47 to €3.12. Share price rose 2.4% to €1.51 over the past week.
Price Target Changed • Oct 17Price target decreased by 9.3% to €3.12Down from €3.44, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €1.51. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.06 for next year compared to €0.05 last year.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.13 to €0.08. Revenue forecast unchanged from €39.4m at last update. Net income forecast to grow 75% next year vs 0.09% growth forecast for Semiconductor industry in Italy. Consensus price target broadly unchanged at €3.47. Share price fell 6.2% to €2.11 over the past week.
Major Estimate Revision • Oct 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.08 to €0.07. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 128% next year vs 8.6% growth forecast for Semiconductor industry in Italy. Consensus price target of €3.44 unchanged from last update. Share price rose 6.8% to €1.42 over the past week.
Price Target Changed • Jun 21Price target increased by 19% to €3.44Up from €2.88, the current price target is an average from 2 analysts. New target price is 121% above last closing price of €1.56. Stock is down 29% over the past year.
Reported Earnings • Apr 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €36.9m (up 3.2% from FY 2024). Net income: €2.09m (up 68% from FY 2024). Profit margin: 5.7% (up from 3.5% in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe.
Buy Or Sell Opportunity • Oct 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €2.61. The fair value is estimated to be €2.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Sep 30First half 2025 earnings releasedFirst half 2025 results: Revenue: €14.3m (down 6.4% from 1H 2024). Net loss: €996.0k (down 489% from profit in 1H 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Europe.
分析記事 • Jun 11ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Is Still On The Mark Following 27% Share Price BounceThe ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) share price has done very well over the last month, posting an...
分析記事 • Jun 11ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Is Still On The Mark Following 27% Share Price BounceELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shareholders have had their patience rewarded with a 27% share price...
New Risk • Jun 10New 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 6.1% 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 (6.1% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€28.2m market cap, or US$32.2m).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €2.02, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total loss to shareholders of 13% over the past three years.
Buy Or Sell Opportunity • May 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to €1.54. The fair value is estimated to be €1.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.
Major Estimate Revision • May 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.10 to €0.09 per share. Revenue forecast steady at €41.0m. Net income forecast to grow 29% next year vs 12% growth forecast for Semiconductor industry in Italy. Consensus price target up from €3.12 to €3.19. Share price rose 6.4% to €1.67 over the past week.
分析記事 • Apr 22ELES Semiconductor Equipment's (BIT:ELES) Earnings Are Of Questionable QualityELES Semiconductor Equipment S.p.A. ( BIT:ELES ) announced strong profits, but the stock was stagnant. We did some...
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€27.1m market cap, or US$31.2m).
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 • Apr 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €36.5m (up 12% from FY 2023). Net income: €1.24m (up 56% from FY 2023). Profit margin: 3.4% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Europe.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Europe. Total loss to shareholders of 28% over the past three years.
分析記事 • Jan 07ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Oct 24ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) P/E Still Appears To Be ReasonableWith a price-to-earnings (or "P/E") ratio of 28.9x ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) may be sending very...
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €39.4m to €36.0m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 69% next year vs 1.8% growth forecast for Semiconductor industry in Italy. Consensus price target down from €3.47 to €3.12. Share price rose 2.4% to €1.51 over the past week.
Price Target Changed • Oct 17Price target decreased by 9.3% to €3.12Down from €3.44, the current price target is provided by 1 analyst. New target price is 107% above last closing price of €1.51. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.06 for next year compared to €0.05 last year.
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 15% growth forecast for the Semiconductor industry in Europe.
分析記事 • Jun 14ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.13 to €0.08. Revenue forecast unchanged from €39.4m at last update. Net income forecast to grow 75% next year vs 0.09% growth forecast for Semiconductor industry in Italy. Consensus price target broadly unchanged at €3.47. Share price fell 6.2% to €2.11 over the past week.
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 13Full 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 13% growth forecast for the Semiconductor industry in Europe.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.05, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 51% 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 Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). 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 (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 (€32.1m market cap, or US$34.1m).
分析記事 • Mar 22After Leaping 31% ELES Semiconductor Equipment S.p.A. (BIT:ELES) Shares Are Not Flying Under The RadarELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shares have had a really impressive month, gaining 31% after a shaky...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.76, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Europe. Total loss to shareholders of 55% over the past three years.
New Risk • Mar 07New 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 5.5% 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 (5.5% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€25.9m market cap, or US$28.2m).
分析記事 • Feb 28Why ELES Semiconductor Equipment S.p.A. (BIT:ELES) Could Be Worth WatchingELES Semiconductor Equipment S.p.A. ( BIT:ELES ), might not be a large cap stock, but it led the BIT gainers with a...
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total loss to shareholders of 62% over the past three years.
Major Estimate Revision • Oct 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.08 to €0.07. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 128% next year vs 8.6% growth forecast for Semiconductor industry in Italy. Consensus price target of €3.44 unchanged from last update. Share price rose 6.8% to €1.42 over the past week.
分析記事 • Sep 16What Does ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) Share Price Indicate?ELES Semiconductor Equipment S.p.A. ( BIT:ELES ), is not the largest company out there, but it received a lot of...
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 Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.1% average weekly change). Minor Risks 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 15%After last week's 15% share price gain to €1.84, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total loss to shareholders of 35% over the past three years.
New Risk • Jun 26New 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 4.9% 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: 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 (4.9% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (€21.6m market cap, or US$23.5m).
Price Target Changed • Jun 21Price target increased by 19% to €3.44Up from €2.88, the current price target is an average from 2 analysts. New target price is 121% above last closing price of €1.56. Stock is down 29% over the past year.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total loss to shareholders of 46% over the past three years.
分析記事 • Jun 02When Should You Buy ELES Semiconductor Equipment S.p.A. (BIT:ELES)?ELES Semiconductor Equipment S.p.A. ( BIT:ELES ), might not be a large cap stock, but it saw a decent share price...
Major Estimate Revision • Jun 01Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.09 to €0.08. Revenue forecast unchanged from €33.6m at last update. Net income forecast to grow 114% next year vs 9.8% growth forecast for Semiconductor industry in Italy. Consensus price target up from €2.88 to €3.07. Share price rose 11% to €1.69 over the past week.
Buying Opportunity • Feb 28Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be €2.30, 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.
Buying Opportunity • Feb 08Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be €2.38, 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
分析記事 • Jan 11ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
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.
Major Estimate Revision • Oct 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €21.5m to €23.3m. EPS estimate fell from €0.05 to €0.02 per share. Net income forecast to grow 305% next year vs 23% growth forecast for Semiconductor industry in Italy. Consensus price target of €4.14 unchanged from last update. Share price rose 9.4% to €1.57 over the past week.
分析記事 • Oct 01ELES Semiconductor Equipment's (BIT:ELES) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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 13% growth forecast for the Semiconductor industry in Europe.
Major Estimate Revision • Jul 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €26.7m to €21.5m. EPS estimate reaffirmed at €0.13. Net income forecast to grow 134% next year vs 18% growth forecast for Semiconductor industry in Italy. Consensus price target down from €4.98 to €4.14. Share price fell 5.5% to €2.07 over the past week.
Price Target Changed • Jun 29Price target decreased to €4.60Down from €5.33, the current price target is an average from 2 analysts. New target price is 115% above last closing price of €2.14. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.068 last year.
分析記事 • May 11ELES Semiconductor Equipment (BIT:ELES) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
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: EPS and revenues miss analyst expectationsFull 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. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 40%, compared to a 21% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to €2.83, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total loss to shareholders of 27% over the past year.
分析記事 • Mar 08Should You Think About Buying ELES Semiconductor Equipment S.p.A. (BIT:ELES) Now?While ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) might not be the most widely known stock at the moment, it saw...
分析記事 • Dec 08Bearish: Analysts Just Cut Their ELES Semiconductor Equipment S.p.A. (BIT:ELES) Revenue and EPS estimatesToday is shaping up negative for ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) shareholders, with the analysts...
Major Estimate Revision • Dec 08Consensus revenue estimates fall to €21.2mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €23.8m to €21.2m. EPS estimate fell from €0.11 to €0.092 per share. Net income forecast to shrink 10% next year vs 20% growth forecast for Semiconductor industry in Italy . Consensus price target down from €5.33 to €4.98. Share price fell 3.3% to €3.53 over the past week.
Price Target Changed • Dec 08Price target decreased to €4.98Down from €5.48, the current price target is an average from 2 analysts. New target price is 41% above last closing price of €3.52. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.092 for next year compared to €0.15 last year.
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.
分析記事 • May 07An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% UndervaluedDoes the May share price for ELES Semiconductor Equipment S.p.A. ( BIT:ELES ) reflect what it's really worth? Today, we...
Reported Earnings • Apr 20Full year 2020 earnings released: EPS €0.15 (vs €0.087 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €19.0m (up 4.4% from FY 2019). Net income: €1.69m (up 101% from FY 2019). Profit margin: 8.9% (up from 4.6% in FY 2019).
分析記事 • Apr 19We Think ELES Semiconductor Equipment (BIT:ELES) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
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).
分析記事 • Mar 30Investors Could Be Concerned With ELES Semiconductor Equipment's (BIT:ELES) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 02Did You Miss ELES Semiconductor Equipment's (BIT:ELES) 13% Share Price Gain?The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
Is New 90 Day High Low • Feb 10New 90-day high: €4.12The company is up 47% from its price of €2.81 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.98 per share.
分析記事 • Jan 30Does ELES Semiconductor Equipment's (BIT:ELES) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
分析記事 • Jan 09An Intrinsic Calculation For ELES Semiconductor Equipment S.p.A. (BIT:ELES) Suggests It's 48% UndervaluedToday we will run through one way of estimating the intrinsic value of ELES Semiconductor Equipment S.p.A. ( BIT:ELES...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.05, the stock is trading at a trailing P/E ratio of 51.8x, up from the previous P/E ratio of 43.3x. This compares to an average P/E of 60x in the Semiconductor industry in Europe. Total return to shareholders over the past year is a loss of 18%.
Is New 90 Day High Low • Jan 07New 90-day high: €3.63The company is up 36% from its price of €2.66 on 09 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.69 per share.
分析記事 • Dec 08Should You Be Excited About ELES Semiconductor Equipment S.p.A.'s (BIT:ELES) 6.7% Return On Equity?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Nov 17New 90-day high: €3.04The company is up 4.0% from its price of €2.92 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.96 per share.
分析記事 • Nov 17Here's Why ELES Semiconductor Equipment (BIT:ELES) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Oct 22New 90-day low: €2.54The company is down 16% from its price of €3.03 on 24 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.99 per share.
Is New 90 Day High Low • Sep 18New 90-day low: €2.77The company is down 10.0% from its price of €3.07 on 19 June 2020. The Italian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.97 per share.