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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  ESI Group    ESI   FR0004110310

ESI GROUP

(ESI)
  Report
Delayed Quote. Delayed Euronext Paris - 04/01 07:08:52 am
27.4 EUR   -2.84%
03/23ESI GROUP : FY 2019 Results: Improved Global Financial Performance
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03/23ESI GROUP : Slide show results
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03/23ESI GROUP : Annual results
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 141 135 139 133 146 157
EBITDA 18,3 12,1 11,2 10,1 21,9 16,0
Operating profit (EBIT) 13,7 9,20 7,00 7,20 12,3 11,0
Pre-Tax Profit (EBT) 11,7 5,58 5,84 5,74 11,2 9,00
Net income 7,50 2,40 3,30 3,70 2,20 5,80
P/E ratio 34,3x 102x 44,0x 47,3x 35,4x 29,8x
EPS ( € ) 1,35 0,42 0,59 0,60 0,80 0,95
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 46,350 43,000 25,950 28,200 28,200 28,200
Announcement Date 04/19/2017
04:53pm
04/18/2018
07:07pm
04/15/2019
04:00pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 37,4 31,9 27,0 34,7 40,6 32,3
Finance - - - - - -
Operating income (EBITDA) 18,3 12,1 11,2 10,1 21,9 16,0
Leverage
(Debt/EBITDA)
2,04x 2,64x 2,41x 3,44x 1,85x 2,02x
Capital Expenditure 2,73 3,58 4,19 3,00 3,00 3,00
Free Cash Flow (FCF) 6,28 8,47 5,93 4,00 2,80 5,70
Book Value Per Share (BVPS) ( € ) 17,8 18,0 18,5 18,0 15,5 18,2
Cash Flow per Share ( € ) 1,61 2,13 1,79 1,13 2,22 0,98
Announcement Date 04/19/2017
04:53pm
04/18/2018
07:07pm
04/15/2019
04:00pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 159 M € -
Entreprise Value (EV) 194 M € 200 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,3x 35,4x
Capitalization / Revenue 1,20x 1,09x
EV / Revenue 1,46x 1,33x
EV / EBITDA 19,2x 8,84x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,56x 1,82x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,41% 8,40%
Operating Leverage (Delta EBIT / Delta Sales) - 7,28x
Net Margin (Net Profit / Revenue) 2,78% 1,51%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,18% 7,88%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,25% 2,06%
Cash Flow / Sales 4,77% 8,58%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,44x 1,85x
EPS & Dividend