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Ticker
ESI.PA

Price
-
Stock movement up
+- (%)
Company name
ESI Group SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Market cap
879.49M
Ent value
937.36M
Price/Sales
-
Price/Book
9.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
48.89
PEG
-
EPS growth
45.09%
1 year return
108.67%
3 year return
46.18%
5 year return
44.67%
10 year return
20.06%
Last updated: 2024-12-17

DIVIDENDS

ESI.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF39.81
Price to FCF42.95
Price to EBITDA44.52
EV to EBITDA47.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book9.22
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count5.71M
EPS (TTM)-
FCF per share (TTM)3.59

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)0.00
EPS (TTM)-
EPS (1y forward)3.15

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash63.12M
Net receivables31.84M
Total current assets112.66M
Goodwill38.45M
Intangible assets32.51M
Property, plant and equipment13.69M
Total assets216.39M
Accounts payable5.43M
Short/Current long term debt37.00M
Total current liabilities91.35M
Total liabilities120.99M
Shareholder's equity95.40M
Net tangible assets24.44M

Cash flow

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Cash flow data
Operating cash flow (TTM)22.09M
Capital expenditures (TTM)1.61M
Free cash flow (TTM)20.48M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital16.23%

STOCK INFORMATION

Downside potential

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Downside potential data
ESI.PAS&P500
Current price drop from All-time high-0.32%-
Highest price drop-90.51%-56.47%
Date of highest drop14 Sep 20019 Mar 2009
Avg drop from high-55.00%-11.07%
Avg time to new high56 days12 days
Max time to new high4210 days1805 days
COMPANY DETAILS
ESI.PA (ESI Group SA) company logo
Marketcap
879.49M
Marketcap category
Small-cap
Description
ESI Group SA, together with its subsidiaries, designs, develops, and distributes virtual prototyping software solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers vibro-acoustics, which allows engineers to perform accurate predictive noise and vibration design assessments early in the design cycle; virtual performance solutions; and virtual seat solutions. It also provides SimulationX, a single platform for modeling, simulating, and analyzing technical systems; SYSWELD, which enables the designers and process planners to virtually manufacture, assemble, and test physically realistic virtual assemblies; SYSTUS, which offers a complete resolution to analysis challenges in mechanics, heat transfer, and electrotechnics; PAM-STAMP that provides sheet metal forming solutions; interior solutions; PAM-COMPOSITES; IC.IDO, a virtual reality engineering software; and ProCAST, which offers casting solutions, such as die casting, sand casting, and investment casting. In addition, the company offers consulting, technical support and assistance, and training services. It serves aerospace, defense, naval, automotive and land transport, energy, ground transportation, heavy machinery industries. The company was founded in 1973 and is headquartered in Rungis, France. As of November 3, 2023, ESI Group SA operates as subsidiary of Keysight Technologies, Inc.
Employees
900
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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