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INDICATIVE · SAMPLE DATA
ESFL56

ESFL.MI

Construction & EngineeringVerified

ESFL's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 19,249,014. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for ESFL, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess performance relative to industry medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory is not quantified in the input data, and no numeric deltas or revenue history are provided to assess current or future performance. Risk factors include an inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is low, as no dilution potential is indicated in the data. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into recent company developments.

30-day price · ESFL+0.20 (+4.8%)
Low$3.87High$4.70Close$4.34As of15 May, 00:00 UTC
Profile
CompanyESFL.MI
TickerESFL.MI
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. ESFL operates in the construction and engineering industry, providing industrial and commercial services within the industrials sector.

Classification. ESFL is classified under the industry Construction & Engineering, within the Industrial & Commercial Services business sector and the Industrials economic sector, with a confidence level of 0.92.

ESFL's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 19,249,014. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for ESFL, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess performance relative to industry medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory is not quantified in the input data, and no numeric deltas or revenue history are provided to assess current or future performance. Risk factors include an inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is low, as no dilution potential is indicated in the data. Recent events, including filings and transcripts, are not disclosed in the available data, limiting insight into recent company developments.
Key takeaways
  • ESFL's capital structure shows no dilution risk, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No profitability or returns data is available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting understanding of revenue concentration.
  • Growth trajectory and recent events are not quantified or disclosed in the available data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$25.9M$4.1M$2.9M-$2.3M
FY-3$30.7M$6.3M$4.8M-$1.5M
FY-2$41.6M$10.6M$8.5M$3.2M
FY-1$39.2M$8.1M$6.5M$4.4M
FY0$52.5M$9.5M$7.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$21.8M$8.1M$4.0M
FY-3$30.1M$11.9M$4.5M
FY-2$56.0M$30.2M$5.3M
FY-1$63.9M$36.9M$6.7M
FY0
PeriodOCFCapExFCFSBC
FY-4$1.3M-$5.5M-$2.3M
FY-3$2.1M-$6.7M-$1.5M
FY-2$213.8k-$6.3M$3.2M
FY-1$1.2M-$3.5M$4.4M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricESFLActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target5.10 EUR
Median price target5.10 EUR
High price target5.10 EUR
Low price target5.10 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Last actual EPS0.34 EUR
Last actual revenue39,226,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:50 UTC#db8c72df
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:39 UTCJob: 4cda8b4d