ESI Group SA Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ESI Group SA prevailing Real Value cannot be determined due to lack of data. The current price of ESI Group SA is $0.0. Our model computes the value of ESI Group SA from evaluating the firm fundamentals such as current valuation of 453.51 M, and Profit Margin of (0.11) % as well as inspecting its technical indicators and probability of bankruptcy.

ESI Group Total Value Analysis

ESI Group SA is currently forecasted to have takeover price of 453.51 M with market capitalization of 273.29 M, debt of 33.83 M, and cash on hands of 14.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ESI Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
453.51 M
273.29 M
33.83 M
14.98 M

ESI Group Investor Information

About 42.0% of the company shares are held by company insiders. The book value of ESI Group was currently reported as 15.56. The company has Price/Earnings (P/E) ratio of 374.07. ESI Group SA had not issued any dividends in recent years. Based on the analysis of ESI Group's profitability, liquidity, and operating efficiency, ESI Group SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

ESI Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESI Group has an asset utilization ratio of 67.95 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that ESI Group SA is more efficient with each dollar of assets it utilizes for everyday operations.

ESI Group Ownership Allocation

The market capitalization of ESI Group SA is $273.29 Million. ESI Group SA retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

ESI Group Profitability Analysis

The company reported the revenue of 136.59 M. Net Loss for the year was (18.47 M) with profit before overhead, payroll, taxes, and interest of 102.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESI Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ESI Group and how it compares across the competition.

ESI Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as ESI Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.7 M
Quarterly Earnings Growth Y O Y1.471
Forward Price Earnings71.9424
Retained Earnings-18.5 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Other Consideration for investing in ESI Pink Sheet

If you are still planning to invest in ESI Group SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESI Group's history and understand the potential risks before investing.
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