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ESI Group SAENXTPA:ESI Stock Report

Market Cap €879.8m
Share Price
n/a
My Fair Value
n/a
1Y109.2%
7D-0.3%
1D
Portfolio Value
View

ESI Group SA

ENXTPA:ESI Stock Report

Market Cap: €879.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ESI Group (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. More details

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

ESI Community Fair Values

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ESI Group SA Competitors

Price History & Performance

Summary of share price highs, lows and changes 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

Analysis Article Mar 26

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

ESI Group SA's ( EPA:ESI ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
Analysis Article May 17

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 19

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

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article Mar 06

What 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...
Analysis Article Jan 12

A 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...
Analysis Article Nov 19

Is 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...

Shareholder Returns

ESIFR SoftwareFR Market
7D-0.3%-3.4%0.3%
1Y109.2%-38.8%1.8%

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 Movement6.5%
Market Average Movement5.4%
10% most volatile stocks in FR Market11.0%
10% least volatile stocks in FR Market2.8%

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/awww.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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/10 08:26
End of Day Share Price 2024/01/10 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ESI Group SA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gal MundaBerenberg
Alexandre PlaudCIC Market Solutions (ESN)
Gregory RamirezStifel, formerly Bryan Garnier