View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsESI Group 과거 순이익 실적과거 기준 점검 2/6ESI Group은 연평균 3.4%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 13.6% 증가했습니다. 매출은 연평균 0.2%의 비율로 감소했습니다. ESI Group의 자기자본이익률은 7.5%이고 순이익률은 5.3%입니다.핵심 정보3.41%순이익 성장률3.21%주당순이익(EPS) 성장률Software 산업 성장률15.21%매출 성장률-0.15%자기자본이익률7.48%순이익률5.32%최근 순이익 업데이트30 Jun 2023최근 과거 실적 업데이트분석 기사 • Mar 26ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfESI Group SA's ( EPA:ESI ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...Reported Earnings • Mar 20Full year 2022 earnings released: EPS: €2.69 (vs €3.24 loss in FY 2021)Full year 2022 results: EPS: €2.69 (up from €3.24 loss in FY 2021). Revenue: €133.9m (down 2.0% from FY 2021). Net income: €15.4m (up €33.9m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공시 • Dec 02+ 2 more updatesESI Group SA to Report Fiscal Year 2023 Results on Feb 28, 2023ESI Group SA announced that they will report fiscal year 2023 results After-Market on Feb 28, 2023Reported Earnings • Sep 13First half 2022 earnings released: EPS: €4.87 (vs €0 in 1H 2021)First half 2022 results: EPS: €4.87 (up from €0 in 1H 2021). Revenue: €84.3m (up 3.0% from 1H 2021). Net income: €13.9m (up 26% from 1H 2021). Profit margin: 17% (up from 14% in 1H 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 4 years, compared to a 9.8% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Apr 14Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €3.24 loss per share (down from €0.25 profit in FY 2020). Revenue: €136.6m (up 3.0% from FY 2020). Net loss: €18.5m (down €19.9m from profit in FY 2020). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 6.6%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17Full year 2020 earnings released: EPS €0.25 (vs €4.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €132.6m (up 19% from FY 2019). Net income: €1.41m (up €24.3m from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updates공시 • Jan 30ESI Group SA Ordinary Shares to Be Deleted from OTC EquityESI Group SA Ordinary Shares (France) will be deleted from OTC Equity effective January 30, 2024, due to Acquisition /Merger /Amalgamation.공시 • Nov 08+ 1 more updateESI Group SA Announces Change of CEOESI Group SA announced that Cristel de Rouvray, CEO of ESI Group, has tendered her resignation, effective 6 November 2023. Under her leadership, ESI Group achieved remarkable levels of growth and success. Cristel de Rouvray played an essential role in the transformation and development of the company, and she leaves her position with an outstanding track record. Her vision, dedication, and leadership have been the pillars of the company's success. The Board unanimously appointed Olfa Zorgati as the new CEO.공시 • Nov 05Keysight Technologies, Inc. (NYSE:KEYS) completed the acquisition of 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders.Keysight Technologies, Inc. (NYSE:KEYS) made a binding offer to acquire 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders for approximately €480 million on June 28, 2023. As of September 22, 2023, Keysight Technologies, Inc. (NYSE:KEYS) signed a definitive agreement to acquire 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders. The offer per share is €155. Keysight will finance the transaction from a combination of cash and cash equivalents on its balance sheet. For the purposes of the Offer, the board of directors of ESI Group established an ad hoc committee, comprising Alex Davern, Cristel de Rouvray, Yves de Balmann and Patrice Soudan. Transaction is subject to the signing of definitive agreements, and regulatory approvals. As of September 22, 2023, the transaction is expected to be completed in the fourth quarter of 2023, subject to obtaining the necessary regulatory approvals. This would be followed by the filing of the tender offer. J.P. Morgan Securities LLC acted as a financial advisor, Paul Hastings LLP acted as a legal advisor to Keysight. McDermott Will & Emery LLP acted as a legal advisor, Rothschild & Co SCA (ENXTPA:ROTH), and Evercore Group L.L.C. acted as financial advisors to ESI Group. King & Spalding International LLP is acting as a legal advisor to Amy-Sheldon Loriot de Rouvray, Cristel Loriot de Rouvray, John Alexandre Loriot de Rouvray, and Amy Louise Loriot de Rouvray.Keysight Technologies, Inc. (NYSE:KEYS) completed the acquisition of 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders on November 3, 2023. As a part of closing, Keysight Technologies also confirms its intention to proceed with the filing of a mandatory tender offer (« offre publique d’achat ») for all remaining outstanding shares of ESI Group, at a price of 155 euros per share (the offer) in the coming days. J.P. Morgan SE and BNP Paribas are acting as presenting banks on the Offer, with BNP Paribas acting as guaranteeing bank.공시 • Jun 29ESI Group to Be Delisted from Euronext Paris, Upon Completion of OfferKeysight Technologies Inc. (Keysight) and ESI Group SA announced that Keysight has made a binding offer to certain shareholders of ESI Group to acquire a controlling block of ESI Group’s share capital, representing in aggregate 50.6% of the share capital and 55.8% of the theoretical voting rights of ESI Group, at a price per share of €155 in cash, and in return for entering into exclusivity. Under Keysight’s binding offer, the block acquisition, once completed, would be followed by the filing by Keysight of a proposed mandatory tender offer for the remaining shares of ESI Group outstanding at the time and, if the legal conditions are met at the end of the offer, a squeeze-out procedure and the delisting of ESI Group from Euronext Paris.공시 • May 19ESI Group Confirms Sale TalksESI Group SA (ENXTPA:ESI) on May 18, 2023 confirmed it is holding initial discussions with certain third parties regarding a possible acquisition of the company. The talks followed the receipt of indicative non-binding proposals. Further details were not provided. The company’s statement comes after a Bloomberg report saying that ESI has tapped advisers to consider a sale amid takeover interest from suitors including larger rival Dassault Systèmes SE (ENXTPA:DSY), as well as from private equity firms TA Associates Management, L.P. and Francisco Partners Management, L.P. Shares in ESI soared on the news, trading 20.58% higher at EUR 116 as of 15:38 CET in Paris on May 18, 2023. Its market capitalization tops EUR 703.4 million (USD 758.5 million).Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €101, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 28x in the Software industry in France. Total returns to shareholders of 232% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €76.45 per share.분석 기사 • Mar 26ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfESI Group SA's ( EPA:ESI ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...Reported Earnings • Mar 20Full year 2022 earnings released: EPS: €2.69 (vs €3.24 loss in FY 2021)Full year 2022 results: EPS: €2.69 (up from €3.24 loss in FY 2021). Revenue: €133.9m (down 2.0% from FY 2021). Net income: €15.4m (up €33.9m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 02Price target increased by 9.8% to €82.00Up from €74.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €79.00. Stock is up 5.6% over the past year. The company is forecast to post earnings per share of €2.29 next year compared to a net loss per share of €3.24 last year.공시 • Dec 02+ 2 more updatesESI Group SA to Report Fiscal Year 2023 Results on Feb 28, 2023ESI Group SA announced that they will report fiscal year 2023 results After-Market on Feb 28, 2023Reported Earnings • Sep 13First half 2022 earnings released: EPS: €4.87 (vs €0 in 1H 2021)First half 2022 results: EPS: €4.87 (up from €0 in 1H 2021). Revenue: €84.3m (up 3.0% from 1H 2021). Net income: €13.9m (up 26% from 1H 2021). Profit margin: 17% (up from 14% in 1H 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 4 years, compared to a 9.8% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Price Target Changed • May 04Price target increased to €78.33Up from €71.67, the current price target is an average from 3 analysts. New target price is 15% above last closing price of €68.20. Stock is up 20% over the past year. The company is forecast to post earnings per share of €1.48 next year compared to a net loss per share of €3.24 last year.Reported Earnings • Apr 14Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €3.24 loss per share (down from €0.25 profit in FY 2020). Revenue: €136.6m (up 3.0% from FY 2020). Net loss: €18.5m (down €19.9m from profit in FY 2020). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 6.6%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Major Estimate Revision • Mar 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €147.6m to €145.6m. EPS estimate rose from €1.22 to €1.61. Net income forecast to grow 101% next year vs 20% growth forecast for Software industry in France. Consensus price target up from €71.67 to €75.00. Share price rose 2.8% to €72.40 over the past week.분석 기사 • May 17Here's Why ESI Group (EPA:ESI) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Apr 19ESI Group's (EPA:ESI) Returns On Capital Not Reflecting Well On The BusinessWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • Apr 17Full year 2020 earnings released: EPS €0.25 (vs €4.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €132.6m (up 19% from FY 2019). Net income: €1.41m (up €24.3m from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Price Target Changed • Mar 18Price target increased to €43.75Up from €40.50, the current price target is an average from 3 analysts. New target price is 12% below last closing price of €49.90. Stock is up 49% over the past year.분석 기사 • Mar 06What Percentage Of ESI Group SA (EPA:ESI) Shares Do Insiders Own?Every investor in ESI Group SA ( EPA:ESI ) should be aware of the most powerful shareholder groups. Institutions often...Is New 90 Day High Low • Feb 12New 90-day high: €50.00The company is up 19% from its price of €42.10 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.77 per share.Is New 90 Day High Low • Jan 15New 90-day high: €47.10The company is up 24% from its price of €38.00 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.47 per share.분석 기사 • Jan 12A Look At The Fair Value Of ESI Group SA (EPA:ESI)Does the January share price for ESI Group SA ( EPA:ESI ) reflect what it's really worth? Today, we will estimate the...Price Target Changed • Jan 04Price target raised to €38.75Up from €35.25, the current price target is an average from 3 analysts. The new target price is 17% below the current share price of €46.50. As of last close, the stock is up 50% over the past year.Is New 90 Day High Low • Dec 17New 90-day high: €43.20The company is up 13% from its price of €38.30 on 18 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software 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 €23.35 per share.분석 기사 • Nov 19Is ESI Group SA's (EPA:ESI) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls ESI Group SA (EPA:ESI), then you'll have to look at the makeup of its share...Is New 90 Day High Low • Nov 09New 90-day high: €40.80The company is up 9.0% from its price of €37.50 on 11 August 2020. The French market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €34.88 per share.매출 및 비용 세부 내역ESI Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ESI 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 231357593731 Mar 2313511583731 Dec 2213415583630 Sep 221350593430 Jun 22137-16603231 Mar 22135-17603231 Dec 21133-19613130 Sep 21132-8613130 Jun 211324603131 Mar 211322623131 Dec 201331643131 Dec 19111-23663331 Jul 191414633330 Apr 191404633231 Jan 191393633231 Oct 181372623131 Jul 181350623130 Apr 181351613031 Jan 181352602931 Oct 171374612831 Jul 171385612730 Apr 171396612731 Jan 171418612731 Oct 161366592631 Jul 161325582630 Apr 161295572431 Jan 161255562331 Oct 151216542131 Jul 151177522030 Apr 151146512031 Jan 151115502031 Oct 141093502031 Jul 141081491930 Apr 141082501831 Jan 141092501731 Oct 131092511631 Jul 131092521630 Apr 131094511631 Jan 1310955016양질의 수익: ESI는 €13.5M 규모의 큰 일회성 이익이 있어 30th June, 2023까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ESI는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ESI의 수익은 지난 5년 동안 연평균 3.4% 증가했습니다.성장 가속화: ESI는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: ESI는 지난해 흑자전환하여 지난 해 수익 성장률을 Software 업계(4.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ESI의 자본 수익률(7.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/01/10 21:38종가2024/01/10 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ESI Group SA는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gal MundaBerenbergAlexandre PlaudCIC Market Solutions (ESN)Gregory RamirezStifel, formerly Bryan Garnier
분석 기사 • Mar 26ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfESI Group SA's ( EPA:ESI ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: €2.69 (vs €3.24 loss in FY 2021)Full year 2022 results: EPS: €2.69 (up from €3.24 loss in FY 2021). Revenue: €133.9m (down 2.0% from FY 2021). Net income: €15.4m (up €33.9m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공시 • Dec 02+ 2 more updatesESI Group SA to Report Fiscal Year 2023 Results on Feb 28, 2023ESI Group SA announced that they will report fiscal year 2023 results After-Market on Feb 28, 2023
Reported Earnings • Sep 13First half 2022 earnings released: EPS: €4.87 (vs €0 in 1H 2021)First half 2022 results: EPS: €4.87 (up from €0 in 1H 2021). Revenue: €84.3m (up 3.0% from 1H 2021). Net income: €13.9m (up 26% from 1H 2021). Profit margin: 17% (up from 14% in 1H 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 4 years, compared to a 9.8% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 14Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €3.24 loss per share (down from €0.25 profit in FY 2020). Revenue: €136.6m (up 3.0% from FY 2020). Net loss: €18.5m (down €19.9m from profit in FY 2020). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 6.6%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS €0.25 (vs €4.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €132.6m (up 19% from FY 2019). Net income: €1.41m (up €24.3m from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
공시 • Jan 30ESI Group SA Ordinary Shares to Be Deleted from OTC EquityESI Group SA Ordinary Shares (France) will be deleted from OTC Equity effective January 30, 2024, due to Acquisition /Merger /Amalgamation.
공시 • Nov 08+ 1 more updateESI Group SA Announces Change of CEOESI Group SA announced that Cristel de Rouvray, CEO of ESI Group, has tendered her resignation, effective 6 November 2023. Under her leadership, ESI Group achieved remarkable levels of growth and success. Cristel de Rouvray played an essential role in the transformation and development of the company, and she leaves her position with an outstanding track record. Her vision, dedication, and leadership have been the pillars of the company's success. The Board unanimously appointed Olfa Zorgati as the new CEO.
공시 • Nov 05Keysight Technologies, Inc. (NYSE:KEYS) completed the acquisition of 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders.Keysight Technologies, Inc. (NYSE:KEYS) made a binding offer to acquire 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders for approximately €480 million on June 28, 2023. As of September 22, 2023, Keysight Technologies, Inc. (NYSE:KEYS) signed a definitive agreement to acquire 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders. The offer per share is €155. Keysight will finance the transaction from a combination of cash and cash equivalents on its balance sheet. For the purposes of the Offer, the board of directors of ESI Group established an ad hoc committee, comprising Alex Davern, Cristel de Rouvray, Yves de Balmann and Patrice Soudan. Transaction is subject to the signing of definitive agreements, and regulatory approvals. As of September 22, 2023, the transaction is expected to be completed in the fourth quarter of 2023, subject to obtaining the necessary regulatory approvals. This would be followed by the filing of the tender offer. J.P. Morgan Securities LLC acted as a financial advisor, Paul Hastings LLP acted as a legal advisor to Keysight. McDermott Will & Emery LLP acted as a legal advisor, Rothschild & Co SCA (ENXTPA:ROTH), and Evercore Group L.L.C. acted as financial advisors to ESI Group. King & Spalding International LLP is acting as a legal advisor to Amy-Sheldon Loriot de Rouvray, Cristel Loriot de Rouvray, John Alexandre Loriot de Rouvray, and Amy Louise Loriot de Rouvray.Keysight Technologies, Inc. (NYSE:KEYS) completed the acquisition of 50.6% stake in ESI Group SA (ENXTPA:ESI) from group of shareholders on November 3, 2023. As a part of closing, Keysight Technologies also confirms its intention to proceed with the filing of a mandatory tender offer (« offre publique d’achat ») for all remaining outstanding shares of ESI Group, at a price of 155 euros per share (the offer) in the coming days. J.P. Morgan SE and BNP Paribas are acting as presenting banks on the Offer, with BNP Paribas acting as guaranteeing bank.
공시 • Jun 29ESI Group to Be Delisted from Euronext Paris, Upon Completion of OfferKeysight Technologies Inc. (Keysight) and ESI Group SA announced that Keysight has made a binding offer to certain shareholders of ESI Group to acquire a controlling block of ESI Group’s share capital, representing in aggregate 50.6% of the share capital and 55.8% of the theoretical voting rights of ESI Group, at a price per share of €155 in cash, and in return for entering into exclusivity. Under Keysight’s binding offer, the block acquisition, once completed, would be followed by the filing by Keysight of a proposed mandatory tender offer for the remaining shares of ESI Group outstanding at the time and, if the legal conditions are met at the end of the offer, a squeeze-out procedure and the delisting of ESI Group from Euronext Paris.
공시 • May 19ESI Group Confirms Sale TalksESI Group SA (ENXTPA:ESI) on May 18, 2023 confirmed it is holding initial discussions with certain third parties regarding a possible acquisition of the company. The talks followed the receipt of indicative non-binding proposals. Further details were not provided. The company’s statement comes after a Bloomberg report saying that ESI has tapped advisers to consider a sale amid takeover interest from suitors including larger rival Dassault Systèmes SE (ENXTPA:DSY), as well as from private equity firms TA Associates Management, L.P. and Francisco Partners Management, L.P. Shares in ESI soared on the news, trading 20.58% higher at EUR 116 as of 15:38 CET in Paris on May 18, 2023. Its market capitalization tops EUR 703.4 million (USD 758.5 million).
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €101, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 28x in the Software industry in France. Total returns to shareholders of 232% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €76.45 per share.
분석 기사 • Mar 26ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfESI Group SA's ( EPA:ESI ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: €2.69 (vs €3.24 loss in FY 2021)Full year 2022 results: EPS: €2.69 (up from €3.24 loss in FY 2021). Revenue: €133.9m (down 2.0% from FY 2021). Net income: €15.4m (up €33.9m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 02Price target increased by 9.8% to €82.00Up from €74.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €79.00. Stock is up 5.6% over the past year. The company is forecast to post earnings per share of €2.29 next year compared to a net loss per share of €3.24 last year.
공시 • Dec 02+ 2 more updatesESI Group SA to Report Fiscal Year 2023 Results on Feb 28, 2023ESI Group SA announced that they will report fiscal year 2023 results After-Market on Feb 28, 2023
Reported Earnings • Sep 13First half 2022 earnings released: EPS: €4.87 (vs €0 in 1H 2021)First half 2022 results: EPS: €4.87 (up from €0 in 1H 2021). Revenue: €84.3m (up 3.0% from 1H 2021). Net income: €13.9m (up 26% from 1H 2021). Profit margin: 17% (up from 14% in 1H 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 4 years, compared to a 9.8% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Price Target Changed • May 04Price target increased to €78.33Up from €71.67, the current price target is an average from 3 analysts. New target price is 15% above last closing price of €68.20. Stock is up 20% over the past year. The company is forecast to post earnings per share of €1.48 next year compared to a net loss per share of €3.24 last year.
Reported Earnings • Apr 14Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €3.24 loss per share (down from €0.25 profit in FY 2020). Revenue: €136.6m (up 3.0% from FY 2020). Net loss: €18.5m (down €19.9m from profit in FY 2020). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 6.6%, compared to a 11% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Major Estimate Revision • Mar 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €147.6m to €145.6m. EPS estimate rose from €1.22 to €1.61. Net income forecast to grow 101% next year vs 20% growth forecast for Software industry in France. Consensus price target up from €71.67 to €75.00. Share price rose 2.8% to €72.40 over the past week.
분석 기사 • May 17Here's Why ESI Group (EPA:ESI) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Apr 19ESI Group's (EPA:ESI) Returns On Capital Not Reflecting Well On The BusinessWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • Apr 17Full year 2020 earnings released: EPS €0.25 (vs €4.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €132.6m (up 19% from FY 2019). Net income: €1.41m (up €24.3m from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Price Target Changed • Mar 18Price target increased to €43.75Up from €40.50, the current price target is an average from 3 analysts. New target price is 12% below last closing price of €49.90. Stock is up 49% over the past year.
분석 기사 • Mar 06What Percentage Of ESI Group SA (EPA:ESI) Shares Do Insiders Own?Every investor in ESI Group SA ( EPA:ESI ) should be aware of the most powerful shareholder groups. Institutions often...
Is New 90 Day High Low • Feb 12New 90-day high: €50.00The company is up 19% from its price of €42.10 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.77 per share.
Is New 90 Day High Low • Jan 15New 90-day high: €47.10The company is up 24% from its price of €38.00 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.47 per share.
분석 기사 • Jan 12A Look At The Fair Value Of ESI Group SA (EPA:ESI)Does the January share price for ESI Group SA ( EPA:ESI ) reflect what it's really worth? Today, we will estimate the...
Price Target Changed • Jan 04Price target raised to €38.75Up from €35.25, the current price target is an average from 3 analysts. The new target price is 17% below the current share price of €46.50. As of last close, the stock is up 50% over the past year.
Is New 90 Day High Low • Dec 17New 90-day high: €43.20The company is up 13% from its price of €38.30 on 18 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software 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 €23.35 per share.
분석 기사 • Nov 19Is ESI Group SA's (EPA:ESI) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls ESI Group SA (EPA:ESI), then you'll have to look at the makeup of its share...
Is New 90 Day High Low • Nov 09New 90-day high: €40.80The company is up 9.0% from its price of €37.50 on 11 August 2020. The French market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €34.88 per share.