Eles Semiconductor Equipment SpA banner
E

Eles Semiconductor Equipment SpA
MIL:ELES

Watchlist Manager
Eles Semiconductor Equipment SpA
MIL:ELES
Watchlist
Price: 3.19 EUR Market Closed
Market Cap: €62.1m

P/OCF

9.4
Current
3%
More Expensive
vs 3-y average of 9.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.4
=
Market Cap
€56.7m
/
Operating Cash Flow
€6.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.4
=
Market Cap
€56.7m
/
Operating Cash Flow
€6.1m

Valuation Scenarios

Eles Semiconductor Equipment SpA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (9.1), the stock would be worth €3.09 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+597%
Average Upside
144%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.4 €3.19
0%
3-Year Average 9.1 €3.09
-3%
5-Year Average 9.1 €3.09
-3%
Industry Average 65.3 €22.23
+597%
Country Average 8.1 €2.77
-13%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
IT
Eles Semiconductor Equipment SpA
MIL:ELES
56.7m EUR 9.4 -6 301.8
NL
ASML Holding NV
AEX:ASML
451.6B EUR 32.7 44.2
US
Lam Research Corp
NASDAQ:LRCX
324.5B USD 45.4 47.1
US
Applied Materials Inc
NASDAQ:AMAT
321.3B USD 35.1 39
US
KLA Corp
NASDAQ:KLAC
249.2B USD 50.8 53.1
US
Brooks Automation Inc
LSE:0HQ1
224.7B USD 3 601.8 -3 884.7
JP
Advantest Corp
TSE:6857
21.6T JPY 64.7 74.9
JP
Tokyo Electron Ltd
TSE:8035
20.7T JPY 41.3 41.1
US
Teradyne Inc
NASDAQ:TER
62.7B USD 88.4 107.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
374.1B CNY 175.3 67.7
JP
Disco Corp
TSE:6146
8.3T JPY 62.1 61.2
P/E Multiple
Earnings Growth PEG
IT
E
Eles Semiconductor Equipment SpA
MIL:ELES
Average P/E: 59.6
Negative Multiple: -6 301.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
44.2
20%
2.2
US
Lam Research Corp
NASDAQ:LRCX
47.1
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
39
20%
2
US
KLA Corp
NASDAQ:KLAC
53.1
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 884.7 N/A N/A
JP
Advantest Corp
TSE:6857
74.9
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.1
13%
3.2
US
Teradyne Inc
NASDAQ:TER
107.7
44%
2.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
67.7
N/A N/A
JP
Disco Corp
TSE:6146
61.2
N/A N/A

Market Distribution

In line with most companies in Italy
Percentile
55th
Based on 757 companies
55th percentile
9.4
Low
0.5 — 5.3
Typical Range
5.3 — 11.8
High
11.8 —
Distribution Statistics
Italy
Min 0.5
30th Percentile 5.3
Median 8.1
70th Percentile 11.8
Max 3 090.6

Eles Semiconductor Equipment SpA
Glance View

Market Cap
62.1m EUR
Industry
Semiconductors

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).

ELES Intrinsic Value
3.77 EUR
Undervaluation 15%
Intrinsic Value
Price €3.19
E
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett