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Overview
Profile

ESI Group Company

ESI.PA
FR0004110310
502204

Price

154.00
Today +/-
+0
Today %
+0 %
P

ESI Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the ESI Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the ESI Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the ESI Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze ESI Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

ESI Group Stock Price History

DateESI Group Price
1/24/2024154.00 undefined
1/23/2024154.00 undefined

ESI Group Revenue, EBIT, Net Income

  • 3 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into ESI Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by ESI Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects ESI Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of ESI Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into ESI Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing ESI Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on ESI Group’s growth potential.

ESI Group Revenue, EBIT and net profit per share

DateESI Group RevenueESI Group EBITESI Group Net Income
2026e126.23 M undefined30.49 M undefined30.27 M undefined
2025e149.68 M undefined35.65 M undefined24.96 M undefined
2024e143.57 M undefined24.19 M undefined18.21 M undefined
2023e134.78 M undefined18.28 M undefined14.14 M undefined
2022133.92 M undefined11.93 M undefined15.42 M undefined
2021132.58 M undefined-16.54 M undefined-18.58 M undefined
2020132.57 M undefined4.05 M undefined1.41 M undefined
2019102.2 M undefined-21.82 M undefined-20.95 M undefined
2018139.41 M undefined7.01 M undefined3.33 M undefined
2017135.28 M undefined8.12 M undefined2.38 M undefined
2016140.55 M undefined13.92 M undefined7.52 M undefined
2015124.72 M undefined10.65 M undefined5.33 M undefined
2014111.02 M undefined8.37 M undefined5.5 M undefined
2013109.3 M undefined6.7 M undefined2.4 M undefined
2012109 M undefined8 M undefined5 M undefined
201194.2 M undefined9.7 M undefined6 M undefined
201084.2 M undefined7.7 M undefined5.4 M undefined
200975.1 M undefined4.6 M undefined1.2 M undefined
200870.2 M undefined5.6 M undefined4.2 M undefined
200768.9 M undefined5.9 M undefined2.3 M undefined
200666 M undefined5.8 M undefined2.4 M undefined
200562.2 M undefined4.3 M undefined2.7 M undefined
200458.3 M undefined-1.7 M undefined-2.9 M undefined
200349 M undefined-3.1 M undefined-2.6 M undefined

ESI Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e
31404242495862666870758494109109111124140135139102132132133134143149126
-29.035.00-16.6718.376.906.453.032.947.1412.0011.9015.96-1.8311.7112.90-3.572.96-26.6229.41-0.760.756.724.20-15.44
67.7470.0073.8171.4369.3972.4174.1972.7372.0671.4365.3370.2470.2167.8968.8171.1772.5873.5771.8572.6666.6774.2477.2779.70----
21283130344246484950495966747579901039710168981021060000
2300-3-14555479868101387-214-161118243530
6.457.50---6.12-1.726.457.587.357.145.338.339.577.345.507.218.069.295.935.04-20.593.03-12.128.2713.4316.7823.4923.81
2320-2-222241565255723-201-181514182430
-50.00-33.33----200.00--100.00-75.00400.0020.00-16.67-60.00150.00-40.00-71.4350.00-766.67-105.00-1,900.00-183.33-6.6728.5733.3325.00
3.75.35.85.85.85.85.75.75.65.45.45.65.65.55.55.555.585.595.655.675.165.715.75.860000
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Details

Keystats

Revenue and Growth

The ESI Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the ESI Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                               
731.529.324.119.417.714.39.713.18.611.26.87.77.610.70014.4715.7218.0920.2422.4730.3241.6
14.716.519.420.622.526.127.332.131.431.231.137.943.347.454.40074.0662.9265.1344.7333.4935.5537.14
4.66.89.612.812.812.94.15.85.176.36.88.59.39.30012.2711.9515.3513.7211.916.377.59
000000000000000000000000
0.60.910.811.211.11.21.51.51.22.12.32.50-04.114.042.623.493.22.953.76
26.955.759.358.355.757.946.748.750.848.350.152.761.666.676.90-0104.9294.64101.1982.1871.0675.1990.09
2.11.92.42.42.12.42.63.12.932.62.53.543.6004.444.886.126.3122.4420.816.58
00000000.10000000.1000.910.981.081.10.730.880.96
00000000000000000000006.377.58
0.10.80.83.313.110.624.426.527.729.43133.137.54144.50057.8359.8761.8162.1463.4240.4933.15
4.24.35.910.39.17.59.812.412.414.916.915.422.622.9230040.8141.0341.441.454141.3839.24
1.42.22.40.70.915.45.86.88.27.57.910.211.210.90018.820.8418.9920.4717.7121.8719.77
7.89.211.516.725.221.542.247.949.855.55858.973.879.182.100122.79127.6129.39151.47145.3131.79117.28
34.764.970.87580.979.488.996.6100.6103.8108.1111.6135.4145.71590-0227.71222.24230.58233.65216.36206.98207.37
                                               
11.11417.217.317.317.517.617.617.617.617.617.617.617.617.80017.9818.0518.0518.0618.1118.1918.23
0.226.523.923.523.524.224.224.224.324.324.324.324.324.324.80025.2225.7825.8225.8326.2826.9927.32
1.14.265.52.8012.615.217.822.123.629.235.238.841.10053.4456.4661.241.0443.8926.3744.25
-0.4-0.3-0.4-0.100-0.3-0.10.60.90.30.91.50.70.2001.840.35-0.210.99-0.50.580.21
000000000000000000000000
1244.446.746.243.641.754.156.960.364.965.87278.681.483.90098.48100.64104.8685.9187.7872.1390
2.93.33.63.93.44.54.94.84.73.94.54.45.76.46.50010.99.978.858.636.665.296.86
00000012.212.913.713.711.812.61420.421.10029.3326.4930.5624.2322.7526.6130.27
1412.914.919.420.121.79.610.110.410.814.315.221.816.319.20023.4323.3425.4931.8422.0827.4418.6
0000000000000000000.120.1210000
2.31.71.9222.12.68.16.72.63.53.31.85.911.90015.8113.28.5610.8113.2713.4715.32
19.217.920.425.325.528.329.335.935.53134.135.543.34958.70079.4673.1173.5785.5164.7672.8171.05
3.32.93210.38.36.24.45.19.38.84.412.511.612.80036.0334.0936.2646.6851.5945.6531.09
00000000000.50.40.40.70.8002.963.743.743.76000
000.71.11.10.91.11.21.51.92.32.64.56.65.9009.779.8211.3811.7212.159.947.65
3.32.93.73.111.49.27.35.66.611.211.67.417.418.919.50048.7747.6551.3762.1763.7455.5938.74
22.520.824.128.436.937.536.641.542.142.245.742.960.767.978.200128.23120.76124.94147.67128.5128.39109.79
34.565.270.874.680.579.290.798.4102.4107.1111.5114.9139.3149.3162.100226.7221.4229.8233.58216.28200.52199.79
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of ESI Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand ESI Group's financial health and stability.

Assets

ESI Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that ESI Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of ESI Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into ESI Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19992000200120022003200420052006200720082009201020112012201320142015201620172018null2019202020212022
2320-2-2222415652557233-201-1815
012246222321235334344811143
000000000000000-1,0001,00001,000000000
1-5-20-2-10-42-43-4-2-4-5-1-7-432416-40-6
0000000-10-1-1-1-1-3-10-3100-2-3022-5
0000000000000000000000000
0000000000000000233111122
4-122014-1616040140912101008187
0-1-1-3-11-1-2-2-1-2-1-2-2-3-3-1-5-2-3-4-4-1-2-1-1
-4-2-4-6-12-2-2-3-1-5-3-2-10-6-5-2-24-10-6-6-6-2-1-119
-40-2-300000-3-20-7-2-20-19-7-2-2-200021
0000000000000000000000000
000-18-2-31000-2656-2235-3004-5-10-13
5290000000000000000000000-1
4280-18-1-310-10-2657-2235-3004-5-10-15
----------1.00---------------
0000000000000000000000000
524-2-5-4-1-1-43-42-40031-1312222711
3.76-2.930.41-1.68-12.9-0.22.33-4.724.27-1.064.73-1.692.03-2.4-1.643.33-5.556.288.475.930-1.576.9316.665.34
0000000000000000000000000

ESI Group stock margins

The ESI Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of ESI Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for ESI Group.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the ESI Group's sales revenue. A higher gross margin percentage indicates that the ESI Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the ESI Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the ESI Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the ESI Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the ESI Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the ESI Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

ESI Group Margin History

ESI Group Gross marginESI Group Profit marginESI Group EBIT marginESI Group Profit margin
2026e79.33 %24.15 %23.98 %
2025e79.33 %23.82 %16.68 %
2024e79.33 %16.85 %12.68 %
2023e79.33 %13.56 %10.49 %
202279.33 %8.91 %11.52 %
202177.6 %-12.47 %-14.01 %
202074.48 %3.05 %1.07 %
201966.86 %-21.35 %-20.5 %
201872.81 %5.03 %2.39 %
201772.29 %6 %1.76 %
201673.33 %9.9 %5.35 %
201572.49 %8.54 %4.27 %
201471.26 %7.54 %4.95 %
201368.62 %6.13 %2.2 %
201268.17 %7.34 %4.59 %
201170.06 %10.3 %6.37 %
201070.07 %9.14 %6.41 %
200966.44 %6.13 %1.6 %
200871.51 %7.98 %5.98 %
200772.42 %8.56 %3.34 %
200673.03 %8.79 %3.64 %
200574.12 %6.91 %4.34 %
200472.56 %-2.92 %-4.97 %
200370.41 %-6.33 %-5.31 %

ESI Group Stock Sales Revenue, EBIT, Earnings per Share

The ESI Group earnings per share therefore indicates how much revenue ESI Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue ESI Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ESI Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ESI Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ESI Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ESI Group Revenue, EBIT and net profit per share

DateESI Group Sales per ShareESI Group EBIT per shareESI Group Earnings per Share
2026e22.09 undefined0 undefined5.3 undefined
2025e26.19 undefined0 undefined4.37 undefined
2024e25.12 undefined0 undefined3.19 undefined
2023e23.58 undefined0 undefined2.47 undefined
202222.87 undefined2.04 undefined2.63 undefined
202123.24 undefined-2.9 undefined-3.26 undefined
202023.23 undefined0.71 undefined0.25 undefined
201919.79 undefined-4.23 undefined-4.06 undefined
201824.6 undefined1.24 undefined0.59 undefined
201723.95 undefined1.44 undefined0.42 undefined
201625.14 undefined2.49 undefined1.35 undefined
201522.36 undefined1.91 undefined0.96 undefined
201419.99 undefined1.51 undefined0.99 undefined
201319.87 undefined1.22 undefined0.44 undefined
201219.82 undefined1.45 undefined0.91 undefined
201116.82 undefined1.73 undefined1.07 undefined
201015.04 undefined1.38 undefined0.96 undefined
200913.91 undefined0.85 undefined0.22 undefined
200813 undefined1.04 undefined0.78 undefined
200712.3 undefined1.05 undefined0.41 undefined
200611.58 undefined1.02 undefined0.42 undefined
200510.91 undefined0.75 undefined0.47 undefined
200410.05 undefined-0.29 undefined-0.5 undefined
20038.45 undefined-0.53 undefined-0.45 undefined

ESI Group business model

ESI Group SA is a global company specializing in the development of simulation software and virtual prototyping solutions to optimize complex industrial products and processes. The company was founded in 1973 in Paris, France and now has offices and sales offices in over 40 countries worldwide. ESI's business model is to provide industrial customers worldwide with software solutions that allow them to virtually develop, test, and optimize their products before building physical prototypes. This way, companies can save time and costs and bring faster and better products to market. ESI focuses on industries such as the automotive, aerospace, energy, and mechanical engineering industries. ESI's software solutions include a wide range of simulation and virtual prototyping tools tailored to the specific needs of each industry or customer. The different divisions of the company are: - Virtual Engineering: This division provides solutions for the simulation and optimization of products and processes in various industries, including automotive, aerospace, mechanical engineering, and energy. - Manufacturing: This division offers virtual prototyping solutions for the production and manufacturing industry. With ESI's software solutions, companies can optimize their manufacturing processes and improve the efficiency and quality of their products. - Virtual Performance Solution: This division provides solutions for simulating the performance of products in various industries, including automotive, aerospace, and energy. The ESI software helps companies test and optimize the performance of their products in a virtual environment to ensure they meet customer requirements and are efficient and durable. Some of the products offered by ESI include: - Virtual Performance Solution Suite: A comprehensive suite of software solutions for simulating and optimizing product performance in various industries. - Virtual Seat Solution: A specialized product specifically designed for the automotive industry to test and optimize the performance of car seats virtually. - CFD Software: A software solution that allows companies to simulate the flow of liquids and gases in products and processes to improve efficiency and save energy costs. ESI's history dates back to the 1970s when the company started as a small consulting firm for the automotive industry. Over the following decades, the company grew and expanded its range of software solutions for various industries. In 1998, the company was listed on the French stock exchange and has since experienced steady growth and expansion into new markets and regions. Overall, ESI Group SA has a long history of innovation and success in the simulation and virtual prototyping industry. With its comprehensive range of software solutions and global presence, it has become a key partner for industrial customers worldwide and is expected to continue to play a significant role in optimizing products and processes. ESI Group is one of the most popular companies on Eulerpool.com.

ESI Group SWOT Analysis

Strengths

ESI Group SA has several key strengths that contribute to its success in the market. Firstly, the company has a strong global presence, with offices and clients across various countries. This widespread reach enables ESI Group SA to capitalize on opportunities in different markets and diversify its revenue streams.

Secondly, ESI Group SA possesses advanced technological capabilities. The company's cutting-edge software solutions and simulation technologies empower its clients to optimize product performance, reduce costs, and enhance overall efficiency. These technological strengths set ESI Group SA apart from its competitors.

Weaknesses

Despite its many strengths, ESI Group SA also faces certain weaknesses that should be considered. One weakness is the company's dependency on a limited number of key clients. If one of these major clients were to reduce or terminate their contracts, it could significantly impact ESI Group SA's financial stability.

Additionally, the company may face challenges in keeping up with rapid technological advancements. As the industry evolves, ESI Group SA must continually invest in research and development to ensure its software solutions remain at the forefront of innovation.

Opportunities

ESI Group SA has several promising opportunities to explore. One opportunity lies in expanding its product and service offerings to cater to emerging industries, such as renewable energy or autonomous vehicles. By diversifying its portfolio, ESI Group SA can tap into new markets and attract a broader customer base.

Furthermore, the increasing demand for environmental sustainability presents an opportunity for ESI Group SA. The company can leverage its expertise in simulation and virtual prototyping to develop solutions that help businesses reduce their carbon footprint and comply with stringent regulations.

Threats

ESI Group SA also faces various threats that could impact its operations. One significant threat is intensified competition from existing rivals as well as new entrants in the market. To maintain its market share, ESI Group SA must continuously innovate and differentiate its solutions from competitors.

Additionally, economic downturns or fluctuations in global markets pose risks to ESI Group SA's business. A decline in overall industry spending or reduced demand for its services could adversely affect the company's profitability and growth prospects.

ESI Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

ESI Group historical P/E ratio, EBIT multiple, and P/S ratio

ESI Group shares outstanding

The number of shares was ESI Group in 2023 — This indicates how many shares 5.857 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue ESI Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ESI Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ESI Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ESI Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ESI Group stock splits

In ESI Group's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for ESI Group.

Eulerpool ESG Scorecard© for the ESI Group stock

Eulerpool World ESG Rating (EESG©)

64/ 100

🌱 Environment

39

👫 Social

73

🏛️ Governance

79

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees21.8
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

ESI Group shareholders

%
Name
Stocks
Change
Date
8.04529 % De Rouvray (Alain)459,7883012/31/2022
7.32435 % de Rouvray (Amy Sheldon Loriot)418,586418,58612/31/2022
5.37917 % Dubois Sun (Alex Peng)307,419307,41912/31/2022
4.42790 % de Rouvray (Cristel Ph.D.)253,054012/31/2022
2.13108 % Syquant Capital S.A.S121,79136,40910/5/2023
16.28109 % Long Path Partners, LP930,4633,46912/31/2022
11.39088 % Briarwood Chase Management LLC650,98818,79112/31/2022
1.23132 % HMG Finance S.A.70,37017,8586/30/2023
1.15237 % ESI Group Employees65,858-273,58112/31/2022
1.13736 % Needham Investment Management L.L.C.65,00030,0003/31/2023
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5
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6

ESI Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,710,490,350,84-0,430,40
SupplierCustomer0,430,07-0,360,16-0,28-0,06
SupplierCustomer0,340,430,350,65-0,150,20
SupplierCustomer0,320,570,610,750,470,61
SupplierCustomer0,25-0,25-0,680,23-0,85
SupplierCustomer0,19-0,050,110,79-0,080,48
SupplierCustomer0,180,680,760,74-0,430,33
SupplierCustomer0,180,640,540,830,380,91
SupplierCustomer0,160,710,300,25-0,380,79
SupplierCustomer0,13-0,57-0,110,100,550,94
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Most common questions regarding ESI Group

What values and corporate philosophy does ESI Group represent?

ESI Group SA represents a set of core values and corporate philosophy that guide its operations. The company believes in innovation, collaboration, and customer focus. ESI Group SA places a strong emphasis on continuous technological advancements and strives to provide cutting-edge solutions to its clients. With a commitment to sustainable development, ESI Group SA contributes to the reduction of environmental impact through eco-design solutions. The company values diversity and inclusivity, fostering an open and inclusive work culture. ESI Group SA is dedicated to creating value for its stakeholders, ensuring long-term growth and success.

In which countries and regions is ESI Group primarily present?

ESI Group SA is primarily present in several countries and regions worldwide. With a strong global presence, the company operates in Europe, including France, Germany, the United Kingdom, and Italy. Additionally, ESI Group SA has established a significant presence in North America with offices in the United States and Canada. Furthermore, the company serves customers in Asia, particularly in China and Japan. Its widespread geographical reach allows ESI Group SA to cater to a diverse range of clients and effectively deliver its innovative solutions and services across various industries and markets.

What significant milestones has the company ESI Group achieved?

ESI Group SA has achieved several significant milestones throughout its history. Some notable accomplishments include expanding its global presence and customer base, delivering innovative software solutions, and establishing strategic partnerships within the industry. ESI Group SA has consistently demonstrated its commitment to technology advancements and has been recognized for its expertise in virtual prototyping and simulation software. The company's strong track record and dedication to providing high-quality products and services have helped it become a trusted name in the market.

What is the history and background of the company ESI Group?

ESI Group SA, established in 1973, is a leading provider of virtual prototyping software and services. With a focus on engineering and manufacturing sectors, the company helps clients in designing, simulating, and validating their products before physically producing them. ESI Group SA has a rich history of innovation and has constantly embraced emerging technologies to enhance its offerings. Over the years, the company has expanded its global presence and built strong partnerships with industry leaders. ESI Group SA continues to empower organizations with its advanced simulation solutions, contributing to improved product performance, reduced costs, and faster time-to-market.

Who are the main competitors of ESI Group in the market?

The main competitors of ESI Group SA in the market include companies such as MSC Software Corporation, Altair Engineering Inc., and ANSYS Inc. These companies also provide software solutions for engineering simulation and virtual prototyping, and thus compete with ESI Group SA in terms of their product offerings and market presence.

In which industries is ESI Group primarily active?

ESI Group SA is primarily active in the industries of automotive, aerospace, defense, energy, and manufacturing.

What is the business model of ESI Group?

ESI Group SA adopts a business model focused on providing virtual prototyping software and services to industrial companies. Through its innovative solutions, ESI Group enables companies to virtually predict and optimize product performance, manufacturing processes, and service behavior. By utilizing state-of-the-art virtual reality and computer-aided engineering technologies, ESI Group assists its clients in reducing costs, enhancing product quality, and accelerating time-to-market. ESI Group's business model capitalizes on its expertise in virtual engineering and simulation, offering tailored solutions across various industry sectors such as automotive, aerospace, energy, and manufacturing. With a customer-centric approach, ESI Group aims to support companies in their digital transformation journey while leveraging its extensive domain knowledge.

What is the P/E ratio of ESI Group 2024?

The ESI Group P/E ratio is 49.53.

What is the P/S ratio of ESI Group 2024?

The ESI Group P/S ratio is 6.28.

What is the Quality Investing of ESI Group?

The Quality Investing for ESI Group is 3/10.

What is the revenue of ESI Group 2024?

The expected ESI Group revenue is 143.57 M EUR.

How high is the profit of ESI Group 2024?

The expected ESI Group profit is 18.21 M EUR.

What is the business model of ESI Group

The company ESI Group SA is a globally operating company specializing in the development and distribution of software simulations. ESI Group operates in various industries including aerospace, automotive, energy, and electronics. The software simulations are offered in three main categories: Virtual Prototyping, Virtual Manufacturing, and Virtual Performance. In the Virtual Prototyping category, ESI Group offers solutions for product development and validation, such as structural simulations, fluid dynamics simulations, electromagnetic simulations, and virtual environments. In the Virtual Manufacturing category, ESI Group provides solutions for simulation, optimization, and automation of production processes. This includes single and multi-spindle CNC machining centers, forging and forming processes, plastic processing, and additive manufacturing. The Virtual Performance category offers solutions for product performance and safety evaluation, such as crash test simulations, material deformations, flow simulations, and analysis of noise, vibrations, and hardness. The company takes pride in offering innovative digital solutions that allow customers to develop complex products without physical prototypes. This saves time and resources, reduces product recalls, and improves product quality and reliability. In addition to these services, ESI Group also offers extensive consulting services to its customers. Experienced engineers and specialists assist customers in selecting the right technology and implementing solutions. These services are crucial for maximizing the benefits of ESI software and ensuring an optimal simulation experience. Due to its global presence, ESI Group has implemented comprehensive training and support programs for its customers. The company is committed to providing customers with the necessary training and resources for optimal use of their products and solutions. It is also worth mentioning that since its founding in the late 1960s, ESI Group has played an important role in the academic world. It has collaborated closely with universities and research centers to promote the latest developments in simulation technology. This collaboration has contributed to ESI Group becoming a key player in the fields of virtual simulation and computer-aided engineering. In summary, ESI Group is a leading provider of simulation technology, offering its customers innovative digital solutions for developing and optimizing complex products. With an extensive range of software simulations and services, a global support network, and close collaboration with the academic world, the company is well-positioned for further growth and success.

What is the ESI Group dividend?

ESI Group pays a dividend of 0 EUR distributed over payouts per year.

How often does ESI Group pay dividends?

The dividend cannot currently be calculated for ESI Group or the company does not pay out a dividend.

What is the ESI Group ISIN?

The ISIN of ESI Group is FR0004110310.

What is the ESI Group WKN?

The WKN of ESI Group is 502204.

What is the ESI Group ticker?

The ticker of ESI Group is ESI.PA.

How much dividend does ESI Group pay?

Over the past 12 months, ESI Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, ESI Group is expected to pay a dividend of 0 EUR.

What is the dividend yield of ESI Group?

The current dividend yield of ESI Group is .

When does ESI Group pay dividends?

ESI Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of ESI Group?

ESI Group paid dividends every year for the past 0 years.

What is the dividend of ESI Group?

For the upcoming 12 months, dividends amounting to 0 EUR are expected. This corresponds to a dividend yield of 0 %.

In which sector is ESI Group located?

ESI Group is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von ESI Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of ESI Group from 10/9/2024 amounting to 0 EUR, you needed to have the stock in your portfolio before the ex-date on 10/9/2024.

When did ESI Group pay the last dividend?

The last dividend was paid out on 10/9/2024.

What was the dividend of ESI Group in the year 2023?

In the year 2023, ESI Group distributed 0 EUR as dividends.

In which currency does ESI Group pay out the dividend?

The dividends of ESI Group are distributed in EUR.

All fundamentals about ESI Group

Our stock analysis for ESI Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ESI Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.