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ESI Group ENXTPA:ESI Stock Report

Last Price

€154.00

Market Cap

€879.8m

7D

-0.3%

1Y

109.2%

Updated

10 Jan, 2024

Data

Company Financials +

ESI Stock Overview

ESI Group SA, together with its subsidiaries, designs, develops, and distributes virtual prototyping software solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

ESI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ESI Group SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ESI Group
Historical stock prices
Current Share Price€154.00
52 Week High€155.00
52 Week Low€72.80
Beta0.38
1 Month Change0%
3 Month Change3.36%
1 Year Change109.24%
3 Year Change230.47%
5 Year Change462.04%
Change since IPO413.33%

Recent News & Updates

Recent updates

ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 26
ESI Group (EPA:ESI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Here's Why ESI Group (EPA:ESI) Can Manage Its Debt Responsibly

May 17
Here's Why ESI Group (EPA:ESI) Can Manage Its Debt Responsibly

ESI Group's (EPA:ESI) Returns On Capital Not Reflecting Well On The Business

Apr 19
ESI Group's (EPA:ESI) Returns On Capital Not Reflecting Well On The Business

What Percentage Of ESI Group SA (EPA:ESI) Shares Do Insiders Own?

Mar 06
What Percentage Of ESI Group SA (EPA:ESI) Shares Do Insiders Own?

A Look At The Fair Value Of ESI Group SA (EPA:ESI)

Jan 12
A Look At The Fair Value Of ESI Group SA (EPA:ESI)

Is ESI Group SA's (EPA:ESI) Shareholder Ownership Skewed Towards Insiders?

Nov 19
Is ESI Group SA's (EPA:ESI) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

ESIFR SoftwareFR Market
7D-0.3%0.7%0.4%
1Y109.2%13.8%9.6%

Return vs Industry: ESI exceeded the French Software industry which returned 20.8% over the past year.

Return vs Market: ESI exceeded the French Market which returned 4.9% over the past year.

Price Volatility

Is ESI's price volatile compared to industry and market?
ESI volatility
ESI Average Weekly Movement1.4%
Software Industry Average Movement5.1%
Market Average Movement4.2%
10% most volatile stocks in FR Market9.8%
10% least volatile stocks in FR Market2.2%

Stable Share Price: ESI has not had significant price volatility in the past 3 months.

Volatility Over Time: ESI's weekly volatility has decreased from 7% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973900n/ahttps://www.esi-group.com

ESI Group SA, together with its subsidiaries, designs, develops, and distributes virtual prototyping software solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers vibro-acoustics, which allows engineers to perform accurate predictive noise and vibration design assessments early in the design cycle; virtual performance solutions; and virtual seat solutions. It also provides SimulationX, a single platform for modeling, simulating, and analyzing technical systems; SYSWELD, which enables the designers and process planners to virtually manufacture, assemble, and test physically realistic virtual assemblies; SYSTUS, which offers a complete resolution to analysis challenges in mechanics, heat transfer, and electrotechnics; PAM-STAMP that provides sheet metal forming solutions; interior solutions; PAM-COMPOSITES; IC

ESI Group SA Fundamentals Summary

How do ESI Group's earnings and revenue compare to its market cap?
ESI fundamental statistics
Market cap€879.82m
Earnings (TTM)€7.19m
Revenue (TTM)€135.18m

122.5x

P/E Ratio

6.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESI income statement (TTM)
Revenue€135.18m
Cost of Revenue€26.30m
Gross Profit€108.88m
Other Expenses€101.69m
Earnings€7.19m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin80.54%
Net Profit Margin5.32%
Debt/Equity Ratio28.6%

How did ESI perform over the long term?

See historical performance and comparison
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