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ESI Group S.A. (ESI.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 135 | 139 | 102 | 133 | 137 | 134 |
| Operating profit | €m | 25 | |||||
| Net profit | €m | 2 | 3 | -21 | 1 | -18 | 15 |
| EPS reported | € | 2.63 | |||||
| Operating cashflow per share | € | 1.27 | |||||
| Capex per share | € | 0.33 | |||||
| FCF per share | € | 0.93 | |||||
| Free cash flow | €m | 5 | |||||
| Net debt | €m | 5 | |||||
| Book value equity | €m | 90 | |||||
| Book value per share | € | 15.37 | |||||
| Number of shares | m | 5.86 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 28.06 | |||||
| P/B LTM | x | 4.69 | |||||
| P/S LTM | x | 3.15 | |||||
| P/FCF LTM | x | 79.15 | |||||
| EV/EBITDA LTM | x | 14.61 | |||||
| EV/Sales LTM | x | 3.19 | |||||
| Earnings Yield LTM | % | 3.56% | |||||
| FCF Yield | % | 1.26% | |||||
| Quality | |||||||
| ROE | % | 17.13% | |||||
| ROIC | % | 11.22% | |||||
| Operating margin | % | 19.00% | |||||
| Gross margin | % | 79.33% | |||||
| FCF/Sales | % | 3.99% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -1.96% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -67.97% | |||||
| Operating Profit Growth | % | +123.49% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.11 | |||||
| Net Debt/EBITDA | x | 0.16 | |||||
| EBIT/Net interest | x | 20.87 | |||||
| Net debt/market cap | % | 1.14% | |||||
| Net debt/Equity | x | 0.05 | |||||
| Gross debt/equity | x | 0.52 | |||||
Company overview
ESI Group S.A., operating globally through its subsidiaries across Europe, the Middle East, Africa, Asia Pacific, and the Americas, specializes in engineering, developing, and deploying virtual prototyping software solutions. Its product lineup features vibro-acoustics for precise early-stage noise and vibration design assessments, alongside virtual reality, performance, and virtual seat solutions. The company's extensive software suite also encompasses SimulationX, a unified platform for modeling and analyzing technical systems; SYSWELD for virtual manufacturing and testing of realistic assemblies; SYSTUS for mechanical, thermal, and electrotechnical analysis; PROSIVIC simulation software; PAM-STAMP for sheet metal forming; interior solutions; PAM-COMPOSITES; ACE+ Suite for advanced computational fluid dynamics (CFD) and multiphysics simulation; and ProCAST for casting processes. Beyond software, ESI Group delivers consulting, technical support, and training services, all managed through its dedicated customer portal, myESI. The firm caters to a diverse range of sectors, including aeronautics/aerospace, defense, naval, automotive, energy, ground transportation, and heavy machinery. Established in 1973, ESI Group S.A. is headquartered in Rungis, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ESI Group S.A. (ESI.PA)
ESI Group S.A., operating globally through its subsidiaries across Europe, the Middle East, Africa, Asia Pacific, and the Americas, specializes in engineering, developing, and deploying virtual prototyping software solutions. Its product lineup features vibro-acoustics for precise early-stage noise and vibration design assessments, alongside virtual reality, performance, and virtual seat solutions. The company's extensive software suite also encompasses SimulationX, a unified platform for modeling and analyzing technical systems; SYSWELD for virtual manufacturing and testing of realistic assemblies; SYSTUS for mechanical, thermal, and electrotechnical analysis; PROSIVIC simulation software; PAM-STAMP for sheet metal forming; interior solutions; PAM-COMPOSITES; ACE+ Suite for advanced computational fluid dynamics (CFD) and multiphysics simulation; and ProCAST for casting processes. Beyond software, ESI Group delivers consulting, technical support, and training services, all managed through its dedicated customer portal, myESI. The firm caters to a diverse range of sectors, including aeronautics/aerospace, defense, naval, automotive, energy, ground transportation, and heavy machinery. Established in 1973, ESI Group S.A. is headquartered in Rungis, France.
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