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ESI Group

OTCPK:ESIG.F
Snowflake Description

Moderate growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ESIG.F
OTCPK
€131M
Market Cap
  1. Home
  2. US
  3. Software
Company description

ESI Group SA, together with its subsidiaries, engages in the development and distribution of software in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The last earnings update was 173 days ago. More info.


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ESIG.F Share Price and Events
7 Day Returns
0%
OTCPK:ESIG.F
1.4%
US Software
0.4%
US Market
1 Year Returns
-
OTCPK:ESIG.F
26.7%
US Software
3.5%
US Market
ESIG.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ESI Group (ESIG.F) 0% 0% - - - -
US Software 1.4% 5.2% 22.7% 26.7% 110.9% 140.1%
US Market 0.4% 1.6% 16.4% 3.5% 39.4% 44%
1 Year Return vs Industry and Market
  • No trading data on ESIG.F.
  • No trading data on ESIG.F.
Price Volatility
ESIG.F
Industry
5yr Volatility vs Market
Related Companies

ESIG.F Value

 Is ESI Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of ESI Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for ESI Group.

OTCPK:ESIG.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.2%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:ESIG.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6.7%
Software Unlevered Beta Simply Wall St/ S&P Global 1.14
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.141 (1 + (1- 33%) (35.3%))
1.275
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.28
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.275 * 6.65%)
11.21%

Discounted Cash Flow Calculation for OTCPK:ESIG.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for ESI Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:ESIG.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 11.21%)
2019 -4.65 Analyst x2 -4.18
2020 4.85 Analyst x2 3.92
2021 5.10 Analyst x3 3.71
2022 5.32 Est @ 4.33% 3.48
2023 5.53 Est @ 3.85% 3.25
2024 5.72 Est @ 3.51% 3.02
2025 5.91 Est @ 3.28% 2.81
2026 6.09 Est @ 3.11% 2.60
2027 6.27 Est @ 3% 2.41
2028 6.46 Est @ 2.92% 2.23
Present value of next 10 years cash flows €23.25
OTCPK:ESIG.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €6.46 × (1 + 2.73%) ÷ (11.21% – 2.73%)
€78.22
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €78.22 ÷ (1 + 11.21%)10
€27.03
OTCPK:ESIG.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €23.25 + €27.03
€50.28
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €50.28 / 5.63
€8.94
OTCPK:ESIG.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:ESIG.F represents 1.30456x of ENXTPA:ESI
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.30456x
Value per Share
(Listing Adjusted, USD)
= Value per Share (EUR) x Listing Adjustment Factor
= € 8.94 x 1.30456
$11.66
Value per share (USD) From above. $11.66
Current discount Discount to share price of $30.07
= -1 x ($30.07 - $11.66) / $11.66
-157.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of ESI Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ESI Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ESI Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:ESIG.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-07-31) in EUR €0.07
ENXTPA:ESI Share Price ** ENXTPA (2019-01-23) in EUR €23.05
United States of America Software Industry PE Ratio Median Figure of 84 Publicly-Listed Software Companies 52.88x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.52x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ESI Group.

OTCPK:ESIG.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ESI Share Price ÷ EPS (both in EUR)

= 23.05 ÷ 0.07

324.84x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ESI Group is overvalued based on earnings compared to the US Software industry average.
  • ESI Group is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does ESI Group's expected growth come at a high price?
Raw Data
OTCPK:ESIG.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 324.84x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
62.5%per year
United States of America Software Industry PEG Ratio Median Figure of 66 Publicly-Listed Software Companies 3.6x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

OTCPK:ESIG.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 324.84x ÷ 62.5%

5.19x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ESI Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on ESI Group's assets?
Raw Data
OTCPK:ESIG.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-07-31) in EUR €16.64
ENXTPA:ESI Share Price * ENXTPA (2019-01-23) in EUR €23.05
United States of America Software Industry PB Ratio Median Figure of 220 Publicly-Listed Software Companies 5.79x
United States of America Market PB Ratio Median Figure of 5,157 Publicly-Listed Companies 1.88x
OTCPK:ESIG.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ESI Share Price ÷ Book Value per Share (both in EUR)

= 23.05 ÷ 16.64

1.39x

* Primary Listing of ESI Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ESI Group is good value based on assets compared to the US Software industry average.
X
Value checks
We assess ESI Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. ESI Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ESIG.F Future Performance

 How is ESI Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
62.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ESI Group expected to grow at an attractive rate?
  • ESI Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • ESI Group's earnings growth is expected to exceed the United States of America market average.
  • ESI Group's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:ESIG.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:ESIG.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 62.5%
OTCPK:ESIG.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 6.5%
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 16.1%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 10.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:ESIG.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:ESIG.F Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-01-31 159 9 8 4
2020-01-31 148 9 5 4
2019-01-31 139 -3 3 4
OTCPK:ESIG.F Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-07-31 135 1 0
2018-04-30 135 7 1
2018-01-31 135 12 2
2017-10-31 137 7 4
2017-07-31 138 3 5
2017-04-30 139 6 6
2017-01-31 141 9 8
2016-10-31 136 9 6
2016-07-31 132 10 5
2016-04-30 129 5 5
2016-01-31 125 0 5
2015-10-31 121 3 6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • ESI Group's earnings are expected to grow significantly at over 20% yearly.
  • ESI Group's revenue is expected to grow by 6.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:ESIG.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from ESI Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ESIG.F Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-01-31 1.36 1.68 1.01 4.00
2020-01-31 1.02 1.39 0.75 4.00
2019-01-31 0.49 0.76 0.29 4.00
OTCPK:ESIG.F Past Financials Data
Date (Data in EUR Millions) EPS *
2018-07-31 0.07
2018-04-30 0.25
2018-01-31 0.42
2017-10-31 0.68
2017-07-31 0.94
2017-04-30 1.15
2017-01-31 1.36
2016-10-31 1.15
2016-07-31 0.95
2016-04-30 0.96
2016-01-31 0.96
2015-10-31 1.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • ESI Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess ESI Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ESI Group has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ESIG.F Past Performance

  How has ESI Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ESI Group's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ESI Group's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • ESI Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • ESI Group's 1-year earnings growth is negative, it can't be compared to the US Software industry average.
Earnings and Revenue History
ESI Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ESI Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ESIG.F Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-07-31 134.77 0.40 61.03 30.02
2018-04-30 135.02 1.39 60.47 29.36
2018-01-31 135.28 2.38 59.90 28.70
2017-10-31 136.80 3.72 60.47 28.04
2017-07-31 138.32 5.07 61.03 27.39
2017-04-30 139.43 6.30 60.89 27.16
2017-01-31 140.55 7.52 60.75 26.94
2016-10-31 136.42 6.48 59.13 26.48
2016-07-31 132.30 5.44 57.51 26.01
2016-04-30 128.51 5.39 56.67 24.39
2016-01-31 124.72 5.33 55.83 22.77
2015-10-31 120.76 6.12 54.00 21.34
2015-07-31 116.80 6.90 52.17 19.91
2015-04-30 113.91 6.20 51.18 19.94
2015-01-31 111.02 5.50 50.19 19.97
2014-10-31 109.34 3.39 49.84 19.68
2014-07-31 107.66 1.27 49.48 19.39
2014-04-30 108.49 1.85 49.83 18.20
2014-01-31 109.32 2.42 50.17 17.01
2013-10-31 108.94 2.34 50.96 16.39
2013-07-31 108.57 2.25 51.76 15.76
2013-04-30 108.80 3.64 50.81 15.68
2013-01-31 109.03 5.02 49.86 15.59
2012-10-31 105.69 5.82 47.16 15.63
2012-07-31 102.34 6.62 44.47 15.68
2012-04-30 98.28 6.34 42.58 15.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • ESI Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • ESI Group used its assets less efficiently than the US Software industry average last year based on Return on Assets.
  • ESI Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess ESI Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ESI Group has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ESIG.F Health

 How is ESI Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ESI Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ESI Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ESI Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ESI Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ESI Group Company Filings, last reported 7 months ago.

OTCPK:ESIG.F Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-07-31 94.50 46.08 12.86
2018-04-30 94.50 46.08 12.86
2018-01-31 101.48 47.59 15.72
2017-10-31 101.48 47.59 15.72
2017-07-31 93.98 43.86 15.23
2017-04-30 93.98 43.86 15.23
2017-01-31 99.49 51.89 14.47
2016-10-31 99.49 51.89 14.47
2016-07-31 88.91 43.49 19.32
2016-04-30 88.91 43.49 19.32
2016-01-31 91.73 46.59 10.33
2015-10-31 91.73 46.59 10.33
2015-07-31 83.40 17.69 10.05
2015-04-30 83.40 17.69 10.05
2015-01-31 86.85 23.28 11.94
2014-10-31 86.85 23.28 11.94
2014-07-31 75.84 17.53 8.16
2014-04-30 75.84 17.53 8.16
2014-01-31 80.59 24.78 10.71
2013-10-31 80.59 24.78 10.71
2013-07-31 73.78 18.11 10.75
2013-04-30 73.78 18.11 10.75
2013-01-31 77.72 18.55 7.56
2012-10-31 77.72 18.55 7.56
2012-07-31 74.42 15.05 12.00
2012-04-30 74.42 15.05 12.00
  • ESI Group's level of debt (48.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (24.6% vs 48.8% today).
  • Debt is not well covered by operating cash flow (2.4%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.5x coverage).
X
Financial health checks
We assess ESI Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ESI Group has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ESIG.F Dividends

 What is ESI Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ESI Group dividends. Estimated to be 0% next year.
If you bought $2,000 of ESI Group shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ESI Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ESI Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:ESIG.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 1.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2006 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:ESIG.F Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-01-31 0.00 1.00
2020-01-31 0.00 1.00
2019-01-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ESI Group has not reported any payouts.
  • Unable to verify if ESI Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ESI Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ESI Group has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of ESI Group's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess ESI Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ESI Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ESI Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ESIG.F Management

 What is the CEO of ESI Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Cristel de Rouvray
COMPENSATION €99,605
AGE 42
TENURE AS CEO 0.1 years
CEO Bio

Dr. Cristel Anne de Rouvray has been a Director of ESI Group SA since July 8, 1999. Dr. de Rouvray serves as the Chief Executive Officer at ESI Group SA since February 1, 2019. Dr. de Rouvray served as the Director of Program Evaluation of College Track in Oakland, California since October 2005. She graduated from Stanford University and holds a PhD in Economics from London School of Economics.

CEO Compensation
  • Cristel's compensation has been consistent with company performance over the past year.
  • Cristel's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the ESI Group management team in years:

1
Average Tenure
68
Average Age
  • The average tenure for the ESI Group management team is less than 2 years, this suggests a new team.
Management Team

Alain de Rouvray

TITLE
Founder & Non-Executive Chairman
COMPENSATION
€555K
AGE
75

Cristel de Rouvray

TITLE
CEO & Director
COMPENSATION
€100K
AGE
42
TENURE
0.1 yrs

Vincent Chaillou

TITLE
COO of Edition Operations & Director
COMPENSATION
€243K
AGE
68

Christopher St. John

TITLE
Chief Operating Officer of Field & Support Operations
COMPENSATION
€245K
TENURE
0.2 yrs

Olfa Zorgati

TITLE
Chief Financial Officer
TENURE
0.8 yrs

Argiris Kamoulakos

TITLE
Scientific Director & Secretary

Christian Matzen

TITLE
Executive Vice President of Sales & Marketing
TENURE
1.2 yrs

Yunus Shah

TITLE
Senior Vice President of Product Engineering

Mike Salari

TITLE
Executive Vice President of Engineering Services
TENURE
4.1 yrs

Marco Gremaud

TITLE
Executive Managing Director for EMEA
TENURE
3 yrs
Board of Directors Tenure

Average tenure and age of the ESI Group board of directors in years:

10.6
Average Tenure
68
Average Age
  • The average tenure for the ESI Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Alain de Rouvray

TITLE
Founder & Non-Executive Chairman
COMPENSATION
€555K
AGE
75
TENURE
28.2 yrs

Cristel de Rouvray

TITLE
CEO & Director
COMPENSATION
€100K
AGE
42
TENURE
19.7 yrs

Vincent Chaillou

TITLE
COO of Edition Operations & Director
COMPENSATION
€243K
AGE
68
TENURE
14.7 yrs

Charles-Helen des Isnards

TITLE
Independent Director
COMPENSATION
€42K
AGE
73
TENURE
10.9 yrs

Rajani Ramanathan

TITLE
Independent Director
COMPENSATION
€28K
AGE
51
TENURE
4.7 yrs

Yves de Balmann

TITLE
Independent Director
COMPENSATION
€18K
AGE
72
TENURE
2.7 yrs

Eric d’Hotelans

TITLE
Independent Director
COMPENSATION
€17K
AGE
68
TENURE
10.3 yrs

Véronique Jacq

TITLE
Independent Director
COMPENSATION
€11K
AGE
50
TENURE
4.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess ESI Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ESI Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ESIG.F News

Simply Wall St News

ESIG.F Company Info

Description

ESI Group SA, together with its subsidiaries, engages in the development and distribution of software in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It allows industrial manufacturers to replace physical prototypes by virtually replicating the fabrication, assembly, and testing of products in various environments. The company’s software solutions include virtual manufacturing that simulates manufacturing process for casting, composites, sheet materials forming, welding and assembly, plastics, and additive manufacturing; and virtual performance that enables engineers virtually test and analyze the behavior of a model using its solutions. In addition, it offers virtual environment, which enhances the product design with computational fluid dynamics, multiphysics, and electromagnetics analysis, as well as virtual systems and controls; and virtual integration platform that provides solutions to integrate product engineering projects for single user environment. Further, the company provides virtual reality software solution that performs 3D immersive design reviews, optimizes assembly and disassembly sequences, verifies resources and tooling for manufacture and maintenance, and supports documentation and workflow animation/training; engineering data analytics, which designs solutions for professionals to solve problems, such as simulation data analytics, cyber security, and design space exploration. Additionally, it offers cloud-based computer aided engineering solutions; and system modeling, a model-based design platform for modeling, simulation, validation, and verification of early design models and requirements, as well as consulting, technical support, customer portal, and training services. It serves aerospace and defense, electronic and consumer good, energy and power, ground transportation, heavy industry and machinery, and marine industries. ESI Group SA was founded in 1973 and is headquartered in Paris, France.

Details
Name: ESI Group SA
ESIG.F
Exchange: OTCPK
Founded: 1973
€147,442,681
5,626,972
Website: http://www.esi-group.com
Address: ESI Group SA
100-102, Avenue de Suffren,
Paris,
Ile-de-France, 75015,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ESI Ordinary Shares Euronext Paris FR EUR 07. Jul 2000
OTCPK ESIG.F Ordinary Shares Pink Sheets LLC US USD 07. Jul 2000
BST EGJ Ordinary Shares Boerse-Stuttgart DE EUR 07. Jul 2000
LSE 0GM9 Ordinary Shares London Stock Exchange GB EUR 07. Jul 2000
BATS-CHIXE ESIP Ordinary Shares BATS 'Chi-X Europe' GB EUR 07. Jul 2000
Number of employees
Current staff
Staff numbers
1,200
ESI Group employees.
Industry
Application Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/23 00:03
End of day share price update: 2019/01/23 00:00
Last estimates confirmation: 2019/03/13
Last earnings filing: 2018/10/01
Last earnings reported: 2018/07/31
Last annual earnings reported: 2018/01/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.