Eurotech S.p.A.

DB:E5T Stock Report

Market Cap: €27.7m

Eurotech Valuation

Is E5T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of E5T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E5T (€0.72) is trading above our estimate of fair value (€0.45)

Significantly Below Fair Value: E5T is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E5T?

Key metric: As E5T is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E5T. This is calculated by dividing E5T's market cap by their current revenue.
What is E5T's PS Ratio?
PS Ratio0.4x
Sales€67.23m
Market Cap€27.69m

Price to Sales Ratio vs Peers

How does E5T's PS Ratio compare to its peers?

The above table shows the PS ratio for E5T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
M3BK Pyramid
0.3x8.8%€20.4m
HYI Hyrican Informationssysteme
1xn/a€25.7m
C3RY Cherry
0.1x1.8%€15.4m
SC8 Secanda
0.2xn/a€6.6m
E5T Eurotech
0.4x8.2%€27.7m

Price-To-Sales vs Peers: E5T is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does E5T's PS Ratio compare vs other companies in the European Tech Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
E5T 0.4xIndustry Avg. 0.7xNo. of Companies7PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: E5T is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Tech industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is E5T's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E5T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: E5T is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst E5T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.72
€0.90
+24.8%
11.1%€1.00€0.80n/a2
Sep ’25€1.28
€1.68
+30.5%
10.4%€1.85€1.50n/a2
Aug ’25€1.06
€1.68
+58.3%
10.4%€1.85€1.50n/a2
Jul ’25€1.11
€1.68
+51.2%
10.4%€1.85€1.50n/a2
Jun ’25€1.23
€1.68
+36.0%
10.4%€1.85€1.50n/a2
May ’25€1.48
€1.93
+30.4%
3.9%€2.00€1.85n/a2
Apr ’25€1.70
€2.75
+61.6%
9.1%€3.00€2.50n/a2
Mar ’25€2.20
€2.75
+25.0%
9.1%€3.00€2.50n/a2
Feb ’25€2.15
€2.75
+28.2%
9.1%€3.00€2.50n/a2
Jan ’25€2.43
€2.75
+13.4%
9.1%€3.00€2.50n/a2
Dec ’24€2.23
€2.75
+23.3%
9.1%€3.00€2.50n/a2
Nov ’24€1.94
€3.55
+83.2%
15.5%€4.10€3.00€0.832
Oct ’24€2.39
€3.55
+48.5%
15.5%€4.10€3.00€0.952
Sep ’24€2.97
€4.50
+51.5%
11.1%€5.00€4.00€1.282
Aug ’24€3.00
€4.50
+50.0%
11.1%€5.00€4.00€1.062
Jul ’24€2.76
€4.50
+63.3%
11.1%€5.00€4.00€1.112
Jun ’24€2.99
€4.50
+50.5%
11.1%€5.00€4.00€1.232
May ’24€2.90
€4.50
+55.2%
11.1%€5.00€4.00€1.482
Apr ’24€3.05
€4.50
+47.3%
11.1%€5.00€4.00€1.702
Mar ’24€3.28
€4.85
+48.0%
3.1%€5.00€4.70€2.202
Feb ’24€3.12
€4.85
+55.4%
3.1%€5.00€4.70€2.152
Jan ’24€2.81
€4.85
+72.4%
3.1%€5.00€4.70€2.432
Dec ’23€3.26
€4.85
+48.8%
3.1%€5.00€4.70€2.232

Analyst Forecast: Target price is less than 20% higher than the current share price.

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