ESI Group SA
PAR:ESI

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ESI Group SA
PAR:ESI
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Price: 154 EUR Market Closed
Market Cap: 880.1m EUR
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Intrinsic Value

The intrinsic value of one ESI stock under the Base Case scenario is 98.08 EUR. Compared to the current market price of 154 EUR, ESI Group SA is Overvalued by 36%.

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

ESI Intrinsic Value
98.08 EUR
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ESI Group SA

Intrinsic Value History
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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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ESI
Valuation History
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Valuation History Unavailable

Historical valuation for ESI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

154 EUR
Benchmark
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ESI Group SA
FR
Technology
Market Cap
879.2m EUR
IPO
Jul 6, 2000
Employees
1 145
France
Market Cap
879.2m EUR
Industry
Technology
IPO
Jul 6, 2000
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ESI Group SA

Current Assets 112.7m
Cash & Short-Term Investments 63.1m
Receivables 45.2m
Other Current Assets 4.3m
Non-Current Assets 103.7m
Long-Term Investments 597k
PP&E 13.7m
Intangibles 71m
Other Non-Current Assets 18.5m
Current Liabilities 91.4m
Accounts Payable 5.4m
Accrued Liabilities 50.9m
Other Current Liabilities 35m
Non-Current Liabilities 29.6m
Long-Term Debt 21.9m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
ESI Group SA

Revenue
135.2m EUR
Cost of Revenue
-26.3m EUR
Gross Profit
108.9m EUR
Operating Expenses
-81.6m EUR
Operating Income
27.3m EUR
Other Expenses
-20.1m EUR
Net Income
7.2m EUR

Free Cash Flow Analysis
ESI Group SA

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

ESI Profitability Score
Profitability Due Diligence

ESI Group SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive Revenue Growth Forecast
47/100
Profitability
Score

ESI Group SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ESI Solvency Score
Solvency Due Diligence

ESI Group SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

ESI Group SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESI Price Targets Summary
ESI Group SA

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

ESI Group SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ESI 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
No dividends
Buyback Yield
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Ownership

ESI Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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12 Months
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See Also

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

The intrinsic value of one ESI stock under the Base Case scenario is 98.08 EUR.

Is ESI stock undervalued or overvalued?

Compared to the current market price of 154 EUR, ESI Group SA is Overvalued by 36%.

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