ELES Semiconductor Equipment S.p.A. (BIT:ELES)
Italy flag Italy · Delayed Price · Currency is EUR
3.190
0.00 (0.00%)
Inactive · Last trade price on Apr 24, 2026

BIT:ELES Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.2436.2435.7332.7926.119.04
Revenue Growth
5.32%1.44%8.97%25.64%37.05%5.10%
Gross Profit
222223.3420.7514.0410.96
Operating Income
2.742.742.022.361.191.02
Net Income
2.092.091.240.80.660.85
Earnings Per Share
--0.070.050.050.06
EPS Growth
--44.94%4.91%-25.36%-50.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA
7.187.187.938.459.316.11
America
3.943.943.562.380.881.14
Asia
3.243.246.195.575.824.58
Italy
21.8821.8818.0316.3910.087.19
Total
36.2436.2435.7132.7926.0919.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.8110.817.37.118.578.66
Total Debt
12.112.116.2718.4119.118.74
Net Cash (Debt)
-1.29-1.29-8.97-11.29-10.54-0.08
Net Cash Growth
------
Net Cash Per Share
---0.53-0.71-0.77-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.075.076.292.90.25-1.28
Capital Expenditures
-1.38-1.38-0.39-1.3-0.69-0.42
Free Cash Flow
3.693.695.911.6-0.44-1.7
Free Cash Flow Growth
-32.92%-37.61%269.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.71%60.71%65.32%63.29%53.80%57.53%
Operating Margin
7.56%7.56%5.64%7.19%4.56%5.36%
Pretax Margin
7.59%7.59%5.22%4.01%3.85%5.86%
Profit Margin
5.78%5.78%3.48%2.44%2.51%4.49%
FCF Margin
10.17%10.17%16.54%4.88%-1.70%-8.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8626.7821.8432.9732.9558.36
Forward PE
24.5427.6517.1114.9524.3931.88
P/FCF Ratio
15.2515.214.5916.48--
PS Ratio
1.551.550.760.800.832.62