1EP Stock Overview
ELES Semiconductor Equipment S.p.A. designs, manufactures, and sells test equipment, fixtures, solutions, and services for the semiconductor industry in Italy.
ELES Semiconductor Equipment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.35|
|52 Week High||€4.68|
|52 Week Low||€2.13|
|1 Month Change||-8.92%|
|3 Month Change||-9.96%|
|1 Year Change||-45.09%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-42.82%|
Recent News & Updates
|1EP||DE Semiconductor||DE Market|
Return vs Industry: 1EP underperformed the German Semiconductor industry which returned -11.7% over the past year.
Return vs Market: 1EP underperformed the German Market which returned -12.9% over the past year.
|1EP Average Weekly Movement||6.0%|
|Semiconductor Industry Average Movement||7.2%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.6%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: 1EP is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1EP's weekly volatility (6%) has been stable over the past year.
About the Company
ELES Semiconductor Equipment S.p.A. designs, manufactures, and sells test equipment, fixtures, solutions, and services for the semiconductor industry in Italy. The company offers solutions for design, qualification, and manufacturing of MEMORIES, full digital or mixed signal systems on chip, advanced driver-assistance systems, u-embedded memory, smart power, smart LEDs and micro electrical-mechanical systems; and develops customized test applications for devices to be tested on its universal systems. Its solutions and services are used in markets, such as automotive, avionics, aerospace, and defense.
ELES Semiconductor Equipment Fundamentals Summary
|1EP fundamental statistics|
Is 1EP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1EP income statement (TTM)|
|Cost of Revenue||€8.09m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.063|
|Net Profit Margin||4.48%|
How did 1EP perform over the long term?See historical performance and comparison
Is ELES Semiconductor Equipment undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1EP (€2.35) is trading below our estimate of fair value (€13.3)
Significantly Below Fair Value: 1EP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1EP is poor value based on its PE Ratio (37.7x) compared to the German Semiconductor industry average (19x).
PE vs Market: 1EP is poor value based on its PE Ratio (37.7x) compared to the German market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: 1EP is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 1EP is good value based on its PB Ratio (1.7x) compared to the DE Semiconductor industry average (2.9x).
How is ELES Semiconductor Equipment forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1EP's forecast earnings growth (51.1% per year) is above the savings rate (-0.05%).
Earnings vs Market: 1EP's earnings (51.1% per year) are forecast to grow faster than the German market (7.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1EP's revenue (24.3% per year) is forecast to grow faster than the German market (4.7% per year).
High Growth Revenue: 1EP's revenue (24.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1EP's Return on Equity is forecast to be low in 3 years time (18.3%).
How has ELES Semiconductor Equipment performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1EP has a high level of non-cash earnings.
Growing Profit Margin: 1EP's current net profit margins (4.5%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: 1EP's earnings have grown significantly by 29.6% per year over the past 5 years.
Accelerating Growth: 1EP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1EP had negative earnings growth (-49.3%) over the past year, making it difficult to compare to the Semiconductor industry average (79.5%).
Return on Equity
High ROE: 1EP's Return on Equity (4.4%) is considered low.
How is ELES Semiconductor Equipment's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1EP's short term assets (€27.1M) exceed its short term liabilities (€10.6M).
Long Term Liabilities: 1EP's short term assets (€27.1M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: 1EP's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1EP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1EP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1EP's interest payments on its debt are well covered by EBIT (13.2x coverage).
What is ELES Semiconductor Equipment current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1EP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1EP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1EP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1EP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1EP has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Ms. Francesca Zaffarami serves as Chief Executive Officer and Director of ELES Semiconductor Equipment S.p.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.5%.
ELES Semiconductor Equipment S.p.A.'s employee growth, exchange listings and data sources
- Name: ELES Semiconductor Equipment S.p.A.
- Ticker: 1EP
- Exchange: DB
- Founded: 1988
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €32.177m
- Shares outstanding: 13.63m
- Website: https://www.eles.com
Number of Employees
- ELES Semiconductor Equipment S.p.A.
- Zona Ind.le Bodoglie 148/1/Z
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.