View ValuationESI 향후 성장Future 기준 점검 5/6ESI (는) 각각 연간 57.3% 및 21.3% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보57.3%이익 성장률n/aEPS 성장률Construction 이익 성장12.4%매출 성장률21.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.모든 업데이트 보기Recent updatesNew Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.45m market cap, or US$11.0m).New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€8.96m market cap, or US$10.6m).공지 • Apr 16ESI S.p.A., Annual General Meeting, Apr 30, 2026ESI S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time. Location: via giovanni bensi 12 5, milano ItalyNew Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (€10.9m market cap, or US$12.6m).New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$15.3m).Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.47, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 34% over the past three years.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$15.2m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.66, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 35% over the past three years.분석 기사 • Jul 10Sentiment Still Eluding ESI S.p.A. (BIT:ESIGM)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Construction industry in Italy, you could be...공지 • Apr 15ESI S.p.A., Annual General Meeting, Apr 28, 2025ESI S.p.A., Annual General Meeting, Apr 28, 2025, at 15:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €17.8m (down 46% from FY 2023). Net income: €1.17m (up €2.90m from FY 2023). Profit margin: 6.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Construction industry in Italy.분석 기사 • Dec 12ESI S.p.A.'s (BIT:ESIGM) Shares Leap 25% Yet They're Still Not Telling The Full StoryESI S.p.A. ( BIT:ESIGM ) shareholders have had their patience rewarded with a 25% share price jump in the last month...New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$12.5m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.43, the stock trades at a trailing P/E ratio of 74.8x. Average forward P/E is 11x in the Construction industry in Italy. Total loss to shareholders of 52% over the past three years.New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.11m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.11m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Oct 01Second quarter 2023 earnings released: €0.073 loss per share (vs €0.025 profit in 2Q 2022)Second quarter 2023 results: €0.073 loss per share (down from €0.025 profit in 2Q 2022). Revenue: €6.39m (up 429% from 2Q 2022). Net loss: €542.3k (down 416% from profit in 2Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 4 years, compared to a 11% growth forecast for the Construction industry in Italy.New Risk • Sep 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.0m).New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$12.0m).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Market cap is less than US$100m (€13.9m market cap, or US$14.7m).New Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.21m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€9.21m market cap, or US$9.78m). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).Buying Opportunity • Oct 30Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €1.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 328% over the last year. Meanwhile, the company became loss making.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€11.4m market cap, or US$12.1m).New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (€2.8m revenue, or US$3.0m). Market cap is less than US$100m (€14.7m market cap, or US$16.2m).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Chairman of the Board of Statutory Auditors Angelo Boccabella was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 19x in the Construction industry in Italy.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.08, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Italy.공지 • May 06Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million.Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million on May 4, 2021. As per terms of transaction Integra S.R.L. sold .666667 million shares at €3 per share. Exacto Societa' Per Azioni completed the acquisition of 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. on May 4, 2021이익 및 매출 성장 예측BIT:ESIGM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028413-25112/31/2027332-13112/31/2026271-32112/31/202521000N/A9/30/202519002N/A6/30/202516104N/A3/31/202517113N/A12/31/202418112N/A9/30/202424111N/A6/30/202430011N/A3/31/202432-101N/A12/31/202333-201N/A9/30/202323-201N/A6/30/202313-201N/A3/31/20238-1-1-1N/A12/31/202230-2-2N/A9/30/202230-2-2N/A6/30/202230-2-1N/A3/31/202220-10N/A12/31/20212001N/A9/30/202171N/AN/AN/A6/30/2021121N/AN/AN/A3/31/2021141N/AN/AN/A12/31/2020151N/AN/AN/A12/31/20194011N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ESIGM 의 연간 예상 수익 증가율(57.3%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: ESIGM 의 연간 수익(57.3%)이 Italian 시장(10.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ESIGM 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ESIGM 의 수익(연간 21.3%)이 Italian 시장(연간 5.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ESIGM 의 수익(연간 21.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ESIGM의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 06:05종가2026/05/11 00:00수익2025/12/31연간 수익2025/12/31데이터 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 S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luigi TardellaEnVent Capital Markets Limited
Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.45m market cap, or US$11.0m).
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€8.96m market cap, or US$10.6m).
공지 • Apr 16ESI S.p.A., Annual General Meeting, Apr 30, 2026ESI S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time. Location: via giovanni bensi 12 5, milano Italy
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Market cap is less than US$100m (€10.9m market cap, or US$12.6m).
New Risk • Sep 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$15.3m).
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.47, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.76, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 34% over the past three years.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$15.2m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.66, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 13x in the Construction industry in Italy. Total loss to shareholders of 35% over the past three years.
분석 기사 • Jul 10Sentiment Still Eluding ESI S.p.A. (BIT:ESIGM)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Construction industry in Italy, you could be...
공지 • Apr 15ESI S.p.A., Annual General Meeting, Apr 28, 2025ESI S.p.A., Annual General Meeting, Apr 28, 2025, at 15:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €17.8m (down 46% from FY 2023). Net income: €1.17m (up €2.90m from FY 2023). Profit margin: 6.6% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Construction industry in Italy.
분석 기사 • Dec 12ESI S.p.A.'s (BIT:ESIGM) Shares Leap 25% Yet They're Still Not Telling The Full StoryESI S.p.A. ( BIT:ESIGM ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
New Risk • Dec 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$12.5m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.43, the stock trades at a trailing P/E ratio of 74.8x. Average forward P/E is 11x in the Construction industry in Italy. Total loss to shareholders of 52% over the past three years.
New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.11m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.11m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Oct 01Second quarter 2023 earnings released: €0.073 loss per share (vs €0.025 profit in 2Q 2022)Second quarter 2023 results: €0.073 loss per share (down from €0.025 profit in 2Q 2022). Revenue: €6.39m (up 429% from 2Q 2022). Net loss: €542.3k (down 416% from profit in 2Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 4 years, compared to a 11% growth forecast for the Construction industry in Italy.
New Risk • Sep 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€11.6m market cap, or US$13.0m).
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$12.0m).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.8% increase in shares outstanding). Market cap is less than US$100m (€13.9m market cap, or US$14.7m).
New Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.21m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€9.21m market cap, or US$9.78m). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).
Buying Opportunity • Oct 30Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €1.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 328% over the last year. Meanwhile, the company became loss making.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€11.4m market cap, or US$12.1m).
New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (€2.8m revenue, or US$3.0m). Market cap is less than US$100m (€14.7m market cap, or US$16.2m).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Chairman of the Board of Statutory Auditors Angelo Boccabella was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Aug 09Price target increased to €6.00Up from €5.00, the current price target is provided by 1 analyst. New target price is 123% above last closing price of €2.69. Stock is down 10% over the past year. The company posted earnings per share of €0.016 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.58, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 19x in the Construction industry in Italy.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.08, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Italy.
공지 • May 06Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million.Exacto Societa' Per Azioni acquired 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. for €2 million on May 4, 2021. As per terms of transaction Integra S.R.L. sold .666667 million shares at €3 per share. Exacto Societa' Per Azioni completed the acquisition of 10.68% stake in ESI S.p.A. (BIT:ESI) from Integra S.R.L. on May 4, 2021