ESI GROUP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.61
Dividend & YieldN/A€ (N/A)
Beta 0.51
Market capitalization 455.01M
Operating cash flow 13.5M
ESG Scores unknown

Company description

ESI Group SA, together with its subsidiaries, designs, develops, and distributes virtual prototyping software solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers vibro-acoustics, which allows engineers to perform accurate predictive noise and vibration design assessments early in the design cycle; virtual reality and performance solutions; and virtual seat solutions. It also provides SimulationX, a single platform for modeling, simulating, and analyzing technical systems; SYSWELD, which enables the designers and process planners to virtually manufacture, assemble, and test physically realistic virtual assemblies; SYSTUS, which offers a complete resolution to analysis challenges in mechanics, heat transfer, and electrotechnics; PROSIVIC simulation software; PAM-STAMP that provides sheet metal forming solutions; interior solutions; PAM-COMPOSITES; ACE+ Suite, a CFD and high-fidelity multiphysics simulation software; and ProCAST, which offers casting solutions. In addition, the company offers consulting, technical support and assistance, and training services, as well as operates myESI, a customer portal. It serves aeronautics/aerospace, defense, naval, automotive, energy, ground transportation, heavy machinery, and other industries. The company was founded in 1973 and is headquartered in Rungis, France.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.03
Working Capital-7.76
Return On Equity-0.25
Debt To Equity0.47
Fixed Asset Ratio0.32
Fixed Interest Cover10.02

Financial data

Financial Statements

Cashflow Statement 2019-01-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.07M -319.64k -1.87M -1.48M
Total Cashflows From Investing Activities -6.61M -3.04M -1.72M -1.75M
Net Borrowings -504k 4.66M -5.63M -10.46M
Total Cash From Financing Activities -684k 4.71M -5.07M -10.14M
Change To Operating Activities 5.58M -943.64k -10.44M 5.22M
Issuance Of Stock 40k 42.55k 559k 788k
Net Income 3.33M -22.85M 1.41M -18.47M
Change In Cash 2.37M 2.35M 2.23M 7.85M
Effect Of Exchange Rate -456k 235.64k 55k 1.36M
Total Cash From Operating Activities 10.12M 445.09k 8.96M 18.38M
Depreciation 4.35M 9.08M 8.99M 8.67M
Change To Account Receivables -442k 21.21M 9.54M -1.01M
Other Cashflows From Financing Activities -89k -380k -380k -380k
Change To Netincome -28.9M -35.83M -28.05M -3.55M
Capital Expenditures -3.4M -1.52M -1.1M -1.28M

Income Statement 2019-01-31 2019-12-31 2020-12-31 2021-12-31
Research Development 31.72M 32.54M 30.87M 31.3M
Income Before Tax 5.84M -26.58M 2.43M -17.2M
Net Income 3.33M -22.85M 1.41M -18.47M
Selling General Administrative 63.01M 65.99M 63.97M 60.67M
Gross Profit 101.51M 74.54M 98.73M 102.88M
Ebit 7.01M -24M 3.93M 10.91M
Operating Income 7.01M -24M 3.93M 10.91M
Interest Expense -1.19M -1.21M -1.28M -1.09M
Income Tax Expense 2.5M -3.76M 1.01M 1.28M
Total Revenue 139.41M 111.49M 132.57M 136.59M
Cost Of Revenue 37.91M 36.95M 33.84M 33.72M
Total Other Income ExpenseNet -1.17M -2.57M -1.5M -28.11M
Net Income From Continuing Ops 3.33M -22.82M 1.43M -18.48M
Net Income Applicable To Common Shares 3.33M -22.85M 1.41M -18.47M

Balance Sheet Statement 2019-01-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 124.94M 147.67M 128.5M 128.39M
Total Stockholder Equity 104.86M 85.91M 87.78M 72.54M
Other Current Liabilities 40.59M 32.26M 23.63M 24.73M
Total Assets 230.57M 233.66M 216.36M 201.01M
Common Stock 18.05M 18.05M 18.11M 18.19M
Other Current Assets
Retained Earnings 3.33M -20.95M 1.41M -18.47M
Treasury Stock 57.66M 62.97M 41.98M 45.83M
Cash 18.09M 20.24M 22.47M 30.32M
Total Current Liabilities 73.57M 85.51M 64.76M 72.81M
Other Stockholder Equity 57.66M 62.97M 41.98M 45.83M
Property, Plant, and Equipment 6.1M 26.31M 22.44M 20.8M
Total Current Assets 101.19M 82.18M 71.06M 75.19M
Net Tangible Assets 1.65M -17.68M -16.65M -9.89M
Net Receivables 80.48M 58.45M 45.4M 41.92M
Accounts Payable 8.85M 8.63M 6.66M 5.29M


Insider Transactions

Here are the insider transactions of stock shares related to ESI GROUP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ESI GROUP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ESI GROUP

Here is the result of two systematic investment strategies applied to ESI GROUP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ESI GROUP

The following chart shows the equity curve of the two systematic investment strategies applied to ESI GROUP:

ESI GROUP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.23% on the backtest period.

Performance at glance

Performance

68.23 %

Latent gain

1192.4 €

Invested capital

1747.6 €

Annualized return

16.72 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ESI GROUP

This is the result of two momentum investment strategies applied to ESI GROUP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ESI GROUP

The following chart shows all the entries opened by the momentum investment system on ESI GROUP:

ESI GROUP momentum entries
  • The first momentum investment strategy would give 90.2% of return on ESI GROUP. That represents 3352.8€ of latent gain with 3717.2€ of employed capital.
  • The second momentum investment strategy would give 98.03% of return on ESI GROUP. That represents 2668.2€ of latent gain with 2721.8€ of employed capital.
Performance at glance (1Q Momentum)

Performance

90.2 %

Latent gain

3352.8 €

Invested capital

3717.2 €

Annualized return

29.02 %
Performance at glance (2Q Momentum)

Performance

98.03 %

Latent gain

2668.2 €

Invested capital

2721.8 €

Annualized return

27.23 %

Momentum equity curve on ESI GROUP

The following chart shows the equity curve of the two momentum strategies applied to ESI GROUP:

ESI GROUP momentum equity

Note: the dividends potentially given by ESI GROUP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ESI GROUP

The following chart shows the employed capital evolution of the two momentum strategies on ESI GROUP since the beginning:

ESI GROUP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ESI GROUP

Buy the dip entry openings on ESI GROUP

ESI GROUP

The performance achieved by the robo-advisor on ESI GROUP is 60.37%. That represents 316.2$ of latent gain with 523.8€ of employed capital. The following chart shows ESI GROUP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ESI GROUP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

60.37 %

Latent gain

316.2 €

Invested capital

523.8 €

Annualized return

29.02 %

Equity curve of the strategy applied to ESI GROUP

The following chart shows the result of the investment strategy applied to ESI GROUP:

ESI GROUP

Note: the dividends potentially given by ESI GROUP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ESI GROUP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ESI GROUP:

ESI GROUP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ESI GROUP

In this section, I will compare the three previous investment strategies applied to ESI GROUP.

Equity curve comparison on ESI GROUP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ESI GROUP investment strategy comparison

Employed capital comparison on ESI GROUP

ESI GROUP investment comparison

Performance comparison on ESI GROUP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.23% 1192.4€ 1747.6€ 16.72%
Momentum 1 quarter 90.2% 3352.8€ 3717.2€ 23.49%
Momentum 2 quarters 98.03% 2668.2€ 2721.8€ 27.23%
Non-directional 60.37% 316.2€ 523.8€ 29.02%
Annualized return comparison

Automatic investment

16.72 %

Momentum 1Q

27.23 %

Momentum 2Q

27.23 %

Non-directional

29.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ESI GROUP:

Positive correlations

Most correlated stocks this year

  • ESI GROUP

  • Most correlated stocks last 3 months

  • MSA Safety Inc
  • VIVO CANNABIS INC
  • DELTA 9 CANNABIS INC
  • 5N PLUS INC.
  • LegalZoom.com Inc
  • ESI GROUP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ESI GROUP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ESI GROUP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ESI GROUP
    Country France
    City Rungis
    Address Batiment Le Seville
    Phone 33 1 41 73 58 00
    Website www.esi-group.com
    FullTime employees 1100
    Industry Software—Application
    Sector Technology
    Exchange XPAR
    Ticker ESI.XPAR
    Market www.euronext.com

    ESI GROUP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown