Esi Group SA (EUR)
ESI
Overview
Key Information
Legal Documents
Financials

Overview

SectorTechnology
Industry-
Day Range33.70 | 35.80
52-Wk Range- | -
Last Close34.00
Mkt Cap (m)191.82
Dividend yield-
ISINFR0004110310
Volume2,096.00
Exchange VenuePAR

Company Profile

Esi Group SA specializes in providing virtual prototyping software and services and also solutions for data analytics, cloud and system modelling. It also provides engineering services which includes consulting, technical support etc.

Key Information
Price/Earning47.22
Price/Book2.23
Price/Sales1.37
P/CF17.33
Rev Growth (3 year avg)3.78
EPS Growth (3 year avg)-0.15
Operating Margin % 5.03
Net Margin %2.39
Return on Equity3.24
Debt/Equity0.43

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.esi-group.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)109.32111.02124.72140.55135.28139.41
Operating Income (m)6.678.3710.6513.928.127.01
Net Income (m)2.425.505.337.522.383.33
Basic EPS0.440.990.961.360.420.59
Avg. Diluted Shares Outstanding (m)5.535.555.585.595.655.67
Balance Sheet
EUR201420152016201720182019
Current Assets (m)76.8886.5994.05104.9294.64101.19
Non Current Assets (m)82.0084.80112.97122.79127.60129.39
Total Assets (m)158.88171.39207.02227.72222.24230.58
Current Liabilities (m)58.7566.0871.2579.4673.1173.57
Total Liabilities (m)------
Total Equity (m)80.1886.4090.8498.48100.64104.86
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)1.394.78-0.339.0112.0510.12
Capital Expenditure (m)-3.03-1.44-5.23-2.73-3.58-4.19
Figures are quoted in EUR unless stated otherwise
1.80 (5.29%)
35.80
Last Price