ELES
ELES.MIELES Semiconductor Equipment S.p.A. Price (ELES.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,869,887
(15.8448)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 14,165,000 | 22,177,000 | 17,517,000 | 18,107,000 | 19,016,000 | 26,087,000 | 32,790,000 |
| Net Income | 184,000 | 753,000 | 838,000 | 1,685,000 | 854,000 | 653,000 | 799,000 |
| FCF USD | -273,000 | 1,591,000 | -2,482,000 | 1,441,000 | -3,709,000 | -2,859,000 | -1,225,000 |
| OCF USD | 638,000 | 2,309,000 | -111,000 | 3,581,000 | -1,278,000 | 247,000 | 2,897,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.13 | 6.67 | 4.96 | 7.10 | 23.48 | 13.50 |
| D/E | 1.46 | 1.31 | 0.67 | 0.75 | 0.45 | 0.93 | 0.68 |
| CA/CL | 1.15 | 1.34 | 2.51 | 2.74 | 2.55 | 2.55 | 2.12 |
| TA/TL | 1.39 | 1.41 | 1.94 | 1.81 | 2.10 | 1.63 | 1.86 |
| Total Debt | 8,393,000 | 8,589,000 | 8,424,000 | 10,888,000 | 8,736,000 | 19,106,000 | 18,406,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 2.02% | 5.38% | 4.70% | 7.12% | 2.80% | 1.74% | 2.74% |
| ROE | 3.20% | 11.51% | 6.70% | 11.68% | 4.39% | 3.16% | 2.97% |
| ROA | 0.00% | 3.33% | 3.25% | 5.22% | 2.29% | 1.23% | 1.37% |
| NM % | 1.30% | 3.40% | 4.78% | 9.31% | 4.49% | 2.50% | 2.44% |
| FCF / R% | 0.00% | 7.17% | -14.17% | 7.96% | -19.50% | -10.96% | -3.74% |
| FCF / NI% | -148.37% | 211.29% | -296.18% | 85.52% | -434.31% | -435.82% | -153.32% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.09 | 0.04 | 0.03 | 0.10 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.07 | 0.09 | 0.15 | 0.07 | 0.05 | 0.05 |
| SPS | 1.27 | 1.99 | 1.83 | 1.62 | 1.51 | 1.90 | 2.07 |
| OCPS | 0.06 | 0.21 | -0.01 | 0.32 | -0.10 | 0.02 | 0.18 |
| FCPS | -0.02 | 0.14 | -0.26 | 0.13 | -0.30 | -0.21 | -0.08 |
| BVPS | 0.52 | 0.59 | 1.31 | 1.29 | 1.55 | 1.50 | 1.70 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.07 | 0.09 | 0.15 | 0.07 | 0.05 | 0.05 |
| CAGR-SPS | 1.27 | 1.99 | 1.83 | 1.62 | 1.51 | 1.90 | 2.07 |
| CAGR-OCPS | 0.06 | 0.21 | -0.01 | 0.32 | -0.10 | 0.02 | 0.18 |
| CAGR-FCPS | -0.02 | 0.14 | -0.26 | 0.13 | -0.30 | -0.21 | -0.08 |
| CAGR-BVPS | 0.52 | 0.59 | 1.31 | 1.29 | 1.55 | 1.50 | 1.70 |