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ESI GROUP

 (ESI)
71
Delayed Quote. Delayed Euronext Paris - 05/24 11:35:00 am
22.1 EUR   -1.78%
04/25 ESI GROUP:  2012/13 annual results
04/15 ESI GROUP: Herrenknecht Uses ESI's Collaborative Virtual Reality Solution ..
03/28 ESI GROUP: First OpenFOAM User Conference
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
ESI GROUP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period January 201120122013201420152016
Sales-94,2109117128140
Operating income (EBITDA)-10,58,8010,612,724,0
Operating profit (EBIT)-10,38,8010,914,813,7
Pre-Tax Profit (EBT)------
Net income--5,007,6010,6-
EPS ( €)-1,08-1,201,62-
Dividend per Share ( €)------
Yield------
Announcement Date12/31/1969
07:00pm		04/26/2012
12:47pm		04/25/2013
06:53pm		---
Finances - Leverage
ESI GROUP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period January 201120122013201420152016
Debt-6,60-6,301,50-
Finance------
Operating income (EBITDA)-10,58,8010,612,724,0
Leverage
(Debt/EBITDA)		-0,63x-0,59x0,12x-
Capital Expenditure---3,003,004,00
Book Value Per Share (BVPS)-13,6 €-13,0 €14,2 €-
Cash Flow per Share-0,86 €-1,20 €1,40 €-
Announcement Date12/31/1969
07:00pm		04/26/2012
12:47pm		04/25/2013
06:53pm		---
Balance Sheet Analysis
ESI GROUP : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 130 M€ -
Company Value 136 M€ 131 M€
Valuation 2014e 2015e
PER (Price / EPS) 18,5x 13,7x
Capitalization / Revenue 1,11x 1,01x
EV / Revenue 1,16x 1,02x
EV / EBITDA 12,8x 10,3x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,27% 11,5%
operating laverage (Delta EBIT / Delta Sales) 3,17x 3,76x
Net Margin (Net Profit / Revenue) 6,50% 8,22%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,4% 11,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,56% 2,34%
Cash Flow / Sales (Taux d'autofinancement) 5,58% 5,94%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,59x 0,12x
EPS & Dividend
ESI GROUP : EPS Dividend
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