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ESI Group S.A.

0GM9.LLSE
Technology
Software - Application
£153.98
£-0.50(-0.32%)

ESI Group S.A. (0GM9.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-3.24
P/E Ratio
-47.53
ROE
0.19%
Net Margin
0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$880.02M
Shares OutstandingTotal number of shares issued
$5.71M
Book Value/ShareNet worth per share
$15.72
Revenue/ShareAnnual revenue per share
$23.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-3.24
Net MarginNet income as percentage of revenue
11.52%
Operating MarginOperating income as percentage of revenue
8.84%
ROEReturn on shareholders' equity
19.02%
ROAReturn on total assets
7.72%
ROCEReturn on capital employed
9.20%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.98
Cash/ShareCash and equivalents per share
$7.27
FCF YieldFree cash flow as percentage of market cap
0.64%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for 0GM9.LFinancial Ratios Analysis details for 0GM9.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0GM9.LSector Benchmarking details for 0GM9.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ESI Group S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ESI Group S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ESI Group S.A.'s unique business strengths and challenges.

Key Financial Metrics for ESI Group S.A.

For ESI Group S.A., essential financial indicators include EPS -3.24, PE -47.53, and ROE 0.19. These key ratios reveal insights into ESI Group S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ESI Group S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ESI Group S.A.

Metrics like Net Margin 11.52% and ROA 7.72% shed light on how well ESI Group S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ESI Group S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of ESI Group S.A.

Using ratios such as P/B Ratio 9.79 and PEG Ratio 0.57, investors can assess whether ESI Group S.A. is appropriately valued based on its financials and growth potential. These figures, combined with ESI Group S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ESI Group S.A.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.98, provide a snapshot of ESI Group S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ESI Group S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ESI Group S.A.

Investing in ESI Group S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ESI Group S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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