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%)
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
* periods calculated are whole weeks rather than calendar months

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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