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Eles Semiconductor Equipment SpA
MIL:ELES

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Eles Semiconductor Equipment SpA
MIL:ELES
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Price: 1.465 EUR 3.17% Market Closed
Market Cap: 25m EUR
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Intrinsic Value

The intrinsic value of one ELES stock under the Base Case scenario is 3.434 EUR. Compared to the current market price of 1.465 EUR, Eles Semiconductor Equipment SpA is Undervalued by 57%.

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

ELES Intrinsic Value
3.434 EUR
Undervaluation 57%
Intrinsic Value
Price
E
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Eles Semiconductor Equipment 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
Eles Semiconductor Equipment SpA

Current Assets 35.3m
Cash & Short-Term Investments 7.6m
Receivables 9.8m
Other Current Assets 17.9m
Non-Current Assets 19.6m
Long-Term Investments 395k
PP&E 7.4m
Intangibles 10.8m
Other Non-Current Assets 1.1m
Current Liabilities 16.2m
Accounts Payable 5.6m
Accrued Liabilities 4.1m
Other Current Liabilities 6.5m
Non-Current Liabilities 11.5m
Long-Term Debt 9.3m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Eles Semiconductor Equipment SpA

Revenue
33.5m EUR
Cost of Revenue
-17.4m EUR
Gross Profit
16.1m EUR
Operating Expenses
-12.7m EUR
Operating Income
3.4m EUR
Other Expenses
-2.6m EUR
Net Income
828k EUR

Free Cash Flow Analysis
Eles Semiconductor Equipment SpA

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

ELES Profitability Score
Profitability Due Diligence

Eles Semiconductor Equipment SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Eles Semiconductor Equipment SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ELES Solvency Score
Solvency Due Diligence

Eles Semiconductor Equipment SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

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

Eles Semiconductor Equipment SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELES Price Targets Summary
Eles Semiconductor Equipment SpA

Wall Street analysts forecast ELES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELES is 3.182 EUR with a low forecast of 3.151 EUR and a high forecast of 3.276 EUR.

Lowest
Price Target
3.151 EUR
115% Upside
Average
Price Target
3.182 EUR
117% Upside
Highest
Price Target
3.276 EUR
124% Upside
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Dividends

Eles Semiconductor Equipment SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for ELES 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

Eles Semiconductor Equipment SpA

Country

Italy

Industry

Semiconductors

Market Cap

25.8m EUR

Dividend Yield

0%

Description

ELES Semiconductor Equipment SpA engages in the design and manufacture of performance test systems and equipment for the semiconductor industry. The company is headquartered in Todi, Perugia and currently employs 108 full-time employees. The company went IPO on 2019-06-19. The firm develops specific solutions for design, qualification and manufacturing of memories, full digital or mixed signal Systems on Chip (SOC), Advanced Driver-Assistance Systems (ADAS), u-embedded memory, smart power, smart leds and Micro Electrical-Mechanical Systems (MEMS). Its test approach, RETE (Reliability Embedded Test Engineering) covers the design, quality and manufacturing processes. The firm also provides a wide range of market-related services. The Company’s solutions and services are mostly used in markets, such as automotive, avionics, aerospace, defense, industrial, communications and Internet of Things (IOT).

Contact

PERUGIA
Todi
Zona Ind.le Bodoglie 148/1/Z
+39075898000
www.eles.com

IPO

2019-06-19

Employees

108

Officers

CEO & Director
Ms. Francesca Zaffarami
MD & Executive Director
Mr. Massimiliano Bellucci

See Also

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

The intrinsic value of one ELES stock under the Base Case scenario is 3.434 EUR.

Is ELES stock undervalued or overvalued?

Compared to the current market price of 1.465 EUR, Eles Semiconductor Equipment SpA is Undervalued by 57%.

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