EXGMELES
Market cap25mUSD
Dec 23, Last price
1.45EUR
1D
-0.34%
1Q
-9.66%
IPO
-70.65%
Name
Eles Semiconductor Equipment SpA
Chart & Performance
P/E
30.92
P/S
0.75
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
7.30%
Rev. gr., 5y
8.14%
Revenues
33m
+25.69%
Net income
799k
+22.36%
CFO
3m
+1,072.87%
Profile
ELES Semiconductor Equipment S.p.A. designs, manufactures, and sells test equipment, fixtures, solutions, and services for the semiconductor industry in Italy. The company offers solutions for design, qualification, and manufacturing of MEMORIES, full digital or mixed signal systems on chip, advanced driver-assistance systems, u-embedded memory, smart power, smart LEDs and micro electrical-mechanical systems; and develops customized test applications for devices to be tested on its universal systems. Its solutions and services are used in markets, such as automotive, avionics, aerospace, and defense. The company was founded in 1988 and is headquartered in Todi, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 32,790 25.69% | 26,087 37.18% | 19,016 5.02% | ||||
Cost of revenue | 28,619 | 21,790 | 14,214 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,171 | 4,297 | 4,802 | ||||
NOPBT Margin | 12.72% | 16.47% | 25.25% | ||||
Operating Taxes | 517 | 351 | 262 | ||||
Tax Rate | 12.40% | 8.17% | 5.46% | ||||
NOPAT | 3,654 | 3,946 | 4,540 | ||||
Net income | 799 22.36% | 653 -23.54% | 854 -49.32% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 5,628 | ||||||
BB yield | -23.64% | ||||||
| Debt | |||||||
Debt current | 7,618 | 2,726 | 2,672 | ||||
Long-term debt | 11,686 | 17,610 | 6,094 | ||||
Deferred revenue | 862 | ||||||
Other long-term liabilities | 1,666 | 1,717 | (1,000) | ||||
Net debt | 11,883 | 14,178 | 82 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,897 | 247 | (1,278) | ||||
CAPEX | (1,298) | (3,106) | (2,431) | ||||
Cash from investing activities | (9,251) | (4,020) | (2,456) | ||||
Cash from financing activities | 4,918 | 3,580 | 2,011 | ||||
FCF | (2,020) | (4,636) | 723 | ||||
| Balance | |||||||
Cash | 7,026 | 8,461 | 8,656 | ||||
Long term investments | 395 | (2,303) | 28 | ||||
Excess cash | 5,782 | 4,854 | 7,733 | ||||
Stockholders' equity | 10,374 | 10,254 | 9,795 | ||||
Invested Capital | 41,226 | 36,566 | 21,329 | ||||
ROIC | 9.39% | 13.63% | 22.76% | ||||
ROCE | 8.77% | 10.24% | 16.41% | ||||
| EV | |||||||
Common stock shares outstanding | 15,870 | 13,699 | 12,557 | ||||
Price | 1.50 -5.36% | 1.59 -56.69% | 3.66 8.28% | ||||
Market cap | 23,805 9.63% | 21,713 -52.76% | 45,960 21.31% | ||||
EV | 35,689 | 35,836 | 46,043 | ||||
EBITDA | 6,674 | 6,304 | 6,612 | ||||
EV/EBITDA | 5.35 | 5.68 | 6.96 | ||||
Interest | 952 | 226 | 99 | ||||
Interest/NOPBT | 22.82% | 5.26% | 2.06% | ||||