Esautomotion SpA
MIL:ESAU

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Esautomotion SpA Logo
Esautomotion SpA
MIL:ESAU
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Price: 3.14 EUR -0.63% Market Closed
Market Cap: 37.3m EUR
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Intrinsic Value

The intrinsic value of one ESAU stock under the Base Case scenario is 3.71 EUR. Compared to the current market price of 3.14 EUR, Esautomotion SpA is Undervalued by 15%.

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

ESAU Intrinsic Value
3.71 EUR
Undervaluation 15%
Intrinsic Value
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Esautomotion 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
Annual
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Annual
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TTM

Balance Sheet Decomposition
Esautomotion SpA

Current Assets 34.6m
Cash & Short-Term Investments 8.2m
Receivables 12.6m
Other Current Assets 13.8m
Non-Current Assets 8.1m
Long-Term Investments 1k
PP&E 3.1m
Intangibles 5.1m
Current Liabilities 8.1m
Accounts Payable 5.6m
Other Current Liabilities 2.5m
Non-Current Liabilities 5.2m
Long-Term Debt 635k
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
Esautomotion SpA

Revenue
35.4m EUR
Cost of Revenue
-22.8m EUR
Gross Profit
12.6m EUR
Operating Expenses
-6.6m EUR
Operating Income
6m EUR
Other Expenses
-1.7m EUR
Net Income
4.3m EUR

Free Cash Flow Analysis
Esautomotion SpA

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

ESAU Profitability Score
Profitability Due Diligence

Esautomotion SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
60/100
Profitability
Score

Esautomotion SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ESAU Solvency Score
Solvency Due Diligence

Esautomotion SpA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Esautomotion SpA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESAU Price Targets Summary
Esautomotion SpA

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

According to Wall Street analysts, the average 1-year price target for ESAU is 5.39 EUR with a low forecast of 4.85 EUR and a high forecast of 6.05 EUR.

Lowest
Price Target
4.85 EUR
54% Upside
Average
Price Target
5.39 EUR
72% Upside
Highest
Price Target
6.05 EUR
93% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ESAU is .

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Dividend Yield
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Profile

Esautomotion SpA Logo
Esautomotion SpA

Country

Italy

Industry

Machinery

Market Cap

37.6m EUR

Dividend Yield

1.59%

Description

Esautomotion SpA engages in the production of computer numerical control machines. The company is headquartered in Carpi, Modena and currently employs 63 full-time employees. The company went IPO on 2018-07-06. The company is operating as a business-to-business (BtoB) provider for the industrial sector. The company is specialized in the numeric control market developing, manufacturing and selling products and services for industrial automation purposes, and more specifically computer numerical control (CNC) and software to manage a wide range of machines used in applications. The firm's product offering includes CNC for bending applications, CNC for other applications, Motors and Drives, Remote Peripheral Modules, and Cutting Heads. The service offering provides services all over the world and around the clock about sales, installation support, telephone assistance, onsite support, remote diagnostic and spare parts.

Contact

MODENA
Carpi
Via della Meccanica 23/1
+39059851414
www.esautomotion.it

IPO

2018-07-06

Employees

63

Officers

CEO & Executive Director
Dr. Gianni Senzolo
Technical Director
Lorenzo Brandoli

See Also

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

The intrinsic value of one ESAU stock under the Base Case scenario is 3.71 EUR.

Is ESAU stock undervalued or overvalued?

Compared to the current market price of 3.14 EUR, Esautomotion SpA is Undervalued by 15%.

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