ESI Group SA
ESI Group SA Fundamental Analysis
ESI Group SA (ESIGF) shows weak financial fundamentals with a PE ratio of 52.46, profit margin of 11.52%, and ROE of 18.98%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ESIGF's fundamental strength across five key dimensions:
Efficiency Score
WeakESIGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateESIGF shows balanced valuation metrics.
Growth Score
WeakESIGF faces weak or negative growth trends.
Financial Health Score
ExcellentESIGF maintains a strong and stable balance sheet.
Profitability Score
ModerateESIGF maintains healthy but balanced margins.
Key Financial Metrics
Is ESIGF Expensive or Cheap?
P/E Ratio
ESIGF trades at 52.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ESIGF's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values ESI Group SA at 8.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.43 times EBITDA. This signals the market has high growth expectations.
How Well Does ESIGF Make Money?
Net Profit Margin
For every $100 in sales, ESI Group SA keeps $11.52 as profit after all expenses.
Operating Margin
Core operations generate 19.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.98 in profit for every $100 of shareholder equity.
ROA
ESI Group SA generates $7.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ESI Group SA generates limited operating cash flow of $7.23M, signaling weaker underlying cash strength.
Free Cash Flow
ESI Group SA produces free cash flow of $5.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.93 in free cash annually.
FCF Yield
ESIGF converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ESIGF Stacks Against Its Sector Peers
| Metric | ESIGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.46 | 35.87 | Worse (Expensive) |
| ROE | 18.98% | 1175.00% | Weak |
| Net Margin | 11.52% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.45 | Neutral |
| Current Ratio | 1.27 | 4.81 | Neutral |
| ROA | 7.72% | -312685.00% (disorted) | Weak |
ESIGF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ESI Group SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta