ESI Group SA
OTC:ESIGF
Intrinsic Value
ESI Group SA engages in the design, development, and supply of end-to-end virtual prototyping software and solutions. [ Read More ]
The intrinsic value of one ESIGF stock under the Base Case scenario is 95.48 USD. Compared to the current market price of 166.75 USD, ESI Group SA is Overvalued by 43%.
Valuation Backtest
ESI Group SA
Run backtest to discover the historical profit from buying and selling ESIGF stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
ESIGF Profitability Score
Profitability Due Diligence
ESI Group SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
ESI Group SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ESIGF 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.
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
ESIGF Price Targets Summary
ESI Group SA
According to Wall Street analysts, the average 1-year price target for ESIGF is 167.83 USD .
Shareholder Return
ESI Price
ESI Group SA
Average Annual Return | 25.39% |
Standard Deviation of Annual Returns | 29.61% |
Max Drawdown | -39% |
Market Capitalization | 879.2m EUR |
Shares Outstanding | 5 714 993 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ESI Group SA engages in the design, development, and supply of end-to-end virtual prototyping software and solutions. The company is headquartered in Rungis, Ile-De-France and currently employs 1,145 full-time employees. The company went IPO on 2000-07-06. The company develops digital simulation software for the numerical simulation of prototypes and manufacturing process engineering in applied mechanics. The company provides virtual test applications and solutions for casting, composites and plastics, vibro-acoustics, electromagnetism, biomechanics, fluid dynamics sectors, to realistically simulate a product's behavior during testing to fine-tune the manufacturing processes in accordance with desired product performance and to evaluate the environment's impact on the product performance. The company provides its products to various industries, including aeronautics, civil engineering, energy and power, government and defense and education, among others. Its subsidiaries include: Civitec SARL, a manufacturer of electronic resistors; Calcom ESI SA, and Efield AB, among others. Its main shareholder is Crown Energy AB.
Contact
IPO
Employees
Officers
The intrinsic value of one ESIGF stock under the Base Case scenario is 95.48 USD.
Compared to the current market price of 166.75 USD, ESI Group SA is Overvalued by 43%.