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ESIP Stock Overview

ESIP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 4.8% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Community vs My Fair Value

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ESI Group SA Competitors

Alfa Financial Software Holdings

LSE:ALFA

UK£717.5m

Cerillion

AIM:CER

UK£497.0m

Bytes Technology Group

LSE:BYIT

UK£1.3b

Pinewood Technologies Group

LSE:PINE

UK£387.6m

Price History & Performance

Summary of share price highs, lows and changes for ESI Group
Historical stock prices
Current Share Price	€155.00
52 Week High	€155.00
52 Week Low	€78.00
Beta	0.38
1 Month Change	0.32%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	257.14%
5 Year Change	463.12%
Change since IPO	619.26%

Recent updates

Shareholder Returns

	ESIP	GB Software	GB Market
7D	0%	1.4%	-0.3%
1Y	n/a	4.4%	-0.7%

Return vs Industry: Insufficient data to determine how ESIP performed against the UK Software industry.

Return vs Market: Insufficient data to determine how ESIP performed against the UK Market.

Price Volatility

Is ESIP's price volatile compared to industry and market?
ESIP volatility
ESIP Average Weekly Movement	n/a
Software Industry Average Movement	6.4%
Market Average Movement	5.7%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	3.1%

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

Volatility Over Time: Insufficient data to determine ESIP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1973	900	n/a	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?
ESIP fundamental statistics
Market cap	€879.82m
Earnings (TTM)	€7.19m
Revenue (TTM)	€135.18m

122.5x

P/E Ratio

6.5x

P/S Ratio

Is ESIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESIP 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 Margin	80.54%
Net Profit Margin	5.32%
Debt/Equity Ratio	28.6%

How did ESIP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/10 04:39
End of Day Share Price	2024/01/03 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 4 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.

Analyst	Institution
Gilbert Ferrand	Arkeon Finance
Gal Munda	Berenberg
Gregory Ramirez	Bryan Garnier & Co