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EEMS Italia SpA
MIL:EEMS

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EEMS Italia SpA
MIL:EEMS
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Price: 0.1825 EUR -1.35% Market Closed
Market Cap: 1.7m EUR
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Intrinsic Value

EEMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one EEMS stock under the Base Case scenario is 0.1446 EUR. Compared to the current market price of 0.1825 EUR, EEMS Italia SpA is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EEMS Intrinsic Value
0.1446 EUR
Overvaluation 21%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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EEMS Italia SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
EEMS Italia SpA

Current Assets 2.2m
Cash & Short-Term Investments 1.2m
Receivables 608k
Other Current Assets 394k
Non-Current Assets 1.2m
Long-Term Investments 24k
PP&E 246k
Intangibles 267k
Other Non-Current Assets 708k
Current Liabilities 1.3m
Accounts Payable 1.1m
Accrued Liabilities 93k
Other Current Liabilities 200k
Non-Current Liabilities 119k
Long-Term Debt 119k
Efficiency

Earnings Waterfall
EEMS Italia SpA

Revenue
776k EUR
Cost of Revenue
-758k EUR
Gross Profit
18k EUR
Operating Expenses
-2.6m EUR
Operating Income
-2.6m EUR
Other Expenses
-39k EUR
Net Income
-2.6m EUR

Free Cash Flow Analysis
EEMS Italia SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EEMS Profitability Score
Profitability Due Diligence

EEMS Italia SpA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score

EEMS Italia SpA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

EEMS Solvency Score
Solvency Due Diligence

EEMS Italia SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

EEMS Italia SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EEMS Price Targets Summary
EEMS Italia SpA

There are no price targets for EEMS.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

EEMS Italia SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for EEMS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

EEMS Italia SpA

Country

Italy

Industry

Semiconductors

Market Cap

1.7m EUR

Dividend Yield

0%

Description

EEMS Italia SpA engages in the provision of semiconductor and photovoltaic solutions. The company is headquartered in Cittaducale, Rieti. The company went IPO on 2006-04-27. The firm divides its activities into three main areas: EEMS Italy, EEMS Asia and Photovoltaic. Through the Photovoltaic area, the Company is involved in the manufacture of cells and photovoltaic modules, as well as in the development of solutions for the design and construction of solar energy plants. The EEMS Italy area are represents the corporate functions and services provided to the EEMS Group, such as legal, financial, information technology, communication and investor relation. The EEMS Asia area is responsible for the sale, procurement, operation and research and development in China. The Company’s direct subsidiaries are EEMS Asia Pte Ltd, Solsonica SpA and EEMS Singapore Pte Ltd. The firm's main shareholder is Gala Holding Srl.

Contact

RIETI
Cittaducale
Viale delle Scienze, 5
+3907466041.0
www.eems.com

IPO

2006-04-27

Employees

-

Officers

President of the Board
Ms. Susanna B. Stefani
CEO & Director
Engineer Giuseppe De Giovanni

See Also

Discover More
What is the Intrinsic Value of one EEMS stock?

The intrinsic value of one EEMS stock under the Base Case scenario is 0.1446 EUR.

Is EEMS stock undervalued or overvalued?

Compared to the current market price of 0.1825 EUR, EEMS Italia SpA is Overvalued by 21%.

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