ELES Semiconductor Equipment S.p.A. (BIT:ELES)

BIT:ELES Statistics

Total Valuation

BIT:ELES has a market cap or net worth of EUR 56.22 million. The enterprise value is 57.51 million.

Market Cap	56.22M
Enterprise Value	57.51M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:ELES has 17.62 million shares outstanding.

Current Share Class	17.04M
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	0.46%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 24.54.

PE Ratio	26.86
Forward PE	24.54
PS Ratio	1.55
PB Ratio	1.72
P/TBV Ratio	2.45
P/FCF Ratio	15.25
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.60.

EV / Earnings	27.48
EV / Sales	1.59
EV / EBITDA	9.91
EV / EBIT	20.98
EV / FCF	15.60

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.37.

Current Ratio	2.72
Quick Ratio	1.51
Debt / Equity	0.37
Debt / EBITDA	2.08
Debt / FCF	3.28
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	193,813
Profits Per Employee	11,193
Employee Count	187
Asset Turnover	0.65
Inventory Turnover	1.54

Taxes

In the past 12 months, BIT:ELES has paid 657,000 in taxes.

Income Tax	657,000
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.89, so BIT:ELES's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+107.14%
50-Day Moving Average	3.20
200-Day Moving Average	2.72
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	9,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ELES had revenue of EUR 36.24 million and earned 2.09 million in profits.

Revenue	36.24M
Gross Profit	22.00M
Operating Income	2.74M
Pretax Income	2.75M
Net Income	2.09M
EBITDA	5.80M
EBIT	2.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.81 million in cash and 12.10 million in debt, with a net cash position of -1.29 million or -0.07 per share.

Cash & Cash Equivalents	10.81M
Total Debt	12.10M
Net Cash	-1.29M
Net Cash Per Share	-0.07
Equity (Book Value)	32.73M
Book Value Per Share	n/a
Working Capital	23.58M

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -1.38 million, giving a free cash flow of 3.69 million.

Operating Cash Flow	5.07M
Capital Expenditures	-1.38M
Depreciation & Amortization	3.06M
Net Borrowing	-4.16M
Free Cash Flow	3.69M
FCF Per Share	0.21

Margins

Gross margin is 60.71%, with operating and profit margins of 7.56% and 5.77%.

Gross Margin	60.71%
Operating Margin	7.56%
Pretax Margin	7.59%
Profit Margin	5.77%
EBITDA Margin	16.01%
EBIT Margin	7.56%
FCF Margin	10.17%

Dividends & Yields

BIT:ELES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	6.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6