Esi Group

Esi: Company Financial Information

 Company name  ESI Group SA    ISIN:  FR0004110310
 End of Fiscal Year:  31 January 2016    Founded Year:  2001

Esi

(at previous day's close)
Market Cap. 352.44 m
Shares In Issue 5.52 m
Prev. Close 64.00
PE Ratio 66.67  
Dividend Yield - %
EPS – basic 0.96 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.06 c
Return On Equity (ROE) 6.01 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 104.96 m
Gross Gearing 55.69 %
Quick Assets 90.69 m
Net Working Cap 135.77 m
Intangibles / Fixed Assets 18.55 %
Turnover PS 22.58 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 186.94 c
Net Cash PS -1,102.80 c
Net Tangible Asset Value PS* 90.89 c
Net Asset Value PS 3,747.43 c
Spread 0.80 (1.25%)

Esi Balance Sheet (31 Jan 2016)

ESI:liab eqESI:assets

Esi Share Price

Sample Period  High Low
1 week 63.80 65.20
4 weeks 58.80 67.60
12 weeks 58.80 70.00
1 year 58.80 79.80

Esi (5 years)

Esi Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 65.00 -1.20 -1.85 64.64 1,320.00 64.70
4 weeks 65.00 -1.20 -1.85 64.87 1,842.00 64.80
12 weeks 68.80 -5.00 -7.27 65.84 1,401.00 65.54
26 weeks 72.40 -8.60 -11.88 69.65 1,144.00 68.67
1 year 59.80 4.00 6.69 68.10 1,255.00 68.46
3 years 32.50 31.30 96.31 48.23 2,565.00 41.04
5 years 50.95 12.85 25.22 43.73 3,737.00 39.20

Esi Key Management Ratio

Esi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -1,726.89  
PE Ratio 66.67  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.71  
Price-to-Pre-Tax Profit PS 640,253.59  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -1,087.84  
Price-to-Sales PS 2.83  
Price-to-Net Tangible Asset Value PS 0.70  
Price-to-Cash PS 0.34  
Net Working Capital PS 24.58  
Price Pct to Working Capital PS 2.60 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Esi Financial Ratios

(Leverage Ratios)
Debt Ratio 91.04 %
Debt-to-Equity Ratio 1.14  
Debt-to-Equity Ratio (excl. Intgbl) -74.76  
Debt-to-Equity Market Value 0.30  
Net Gearing 50.70 %
Net Gearing (excl. Intangibles) 92.16 %
Gross Gearing 55.69 %
Gross Gearing (excl. Intangibles) 101.23 %
Gearing Under 1 Year 34.42 %
Gearing Under 1 Year (excl. Intgbl) 62.56 %
Assets / Equity 2.26  
Cash / Equity 0.11  
(Liquidity Ratios)
Net Working Capital to Total Assets 65.58 %
Current Ratio 1.38  
Quick Ratio (Acid Test) 1.38  
Liquidity Ratio 0.14  
Cash & Equiv / Current Assets 10.48 %
(Solvency Ratios)
Enterprise Value 3,861.56 m
Sales -0.00  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.33  
Total Debt / Sales 0.92  
Total Debt / Pre-Tax Profit 20,877,942.77  
Total Debt 115.29 m
Total Debt / Net Current Assets 0.85 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Esi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 6.01 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 601.45 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Esi Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Jan 2015 31 Jan 2016 -
Final EUR - 31 Jan 2014 31 Jan 2015 -
Final EUR - 31 Jan 2013 31 Jan 2014 -
Final EUR - 31 Jan 2011 31 Jan 2012 -
Final EUR - 31 Jan 2010 31 Jan 2011 -
Final EUR - 31 Jan 2009 31 Jan 2010 -
Final EUR - 31 Jan 2008 31 Jan 2009 -
Final EUR - 31 Jan 2007 31 Jan 2008 -

Esi Fundamentals

  31 Jan 2013 (EUR) 31 Jan 2014 (EUR) 31 Jan 2015 (EUR) 31 Jan 2016 (EUR)
Turnover - 100.00% 109.32 100.00% 111.02 100.00% 124.72 100.00% m
Pre Tax Profit - -% 3.07 2.81% 6.31 5.69% 5.52 4.43% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - 0.44 0.99 0.96
Eps – Diluted - 0.44 0.99 0.96
Dividends per Share - - - -

Esi Balance Sheet

  31 Jan 2013 (EUR) 31 Jan 2014 (EUR) 31 Jan 2015 (EUR) 31 Jan 2016 (EUR)
ESI:liab eqESI:assets ESI:liab eqESI:assets ESI:liab eqESI:assets
  31 Jan 2013 (EUR) 31 Jan 2014 (EUR) 31 Jan 2015 (EUR) 31 Jan 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% 67.46 42.46% 69.27 40.42% 93.13 44.99% m
fixed investments  Fixed Investments - -% 0.13 0.08% 2.96 1.73% 5.02 2.43% m
current assets - other  Current Assets – Other - -% 16.86 10.61% 15.46 9.02% 18.17 8.78% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors - -% 63.72 40.10% 71.76 41.87% 80.37 38.82% m
cash & securities  Cash & securities - -% 10.71 6.74% 11.94 6.97% 10.33 4.99% m
Other assets - -% 10.83 6.82% - -% - -% m
TOTAL - -% 158.88 100.00% 171.39 100.00% 207.02 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% 58.75 72.90% 66.08 76.08% 71.25 77.67% m
creditors - long  Creditors – Long - -% 19.54 24.25% 18.46 21.25% 44.04 48.01% m
TOTAL - -% 78.29 97.15% 84.53 97.33% 115.29 125.69% m
EQUITY
Minority Interest - -% -80.18 -99.50% -86.40 -99.47% -90.84 -99.04% m
Capital Reserves - -% 80.18 99.50% 86.40 99.47% 90.84 99.04% m
TOTAL - -% 80.59 100.00% 86.85 100.00% 91.73 100.00% m

Esi Cash Flow Statement

31 Jan 2013 (EUR) 31 Jan 2014 (EUR) 31 Jan 2015 (EUR) 31 Jan 2016 (EUR)
Operating CF - 1.39 4.78 -0.33
Investing CF - -5.13 -2.42 -24.87
Financial CF - 7.15 -2.18 23.52
Net change CF - 3.41 0.18 -1.67

Esi Employee Data

31 Jan 2013 (EUR) 31 Jan 2014 (EUR) 31 Jan 2015 (EUR) 31 Jan 2016 (EUR)
Number of employees - 1,008.00 1,025.00 1,144.00
Sales per employee - 0.11 0.11 0.11 m

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