ELES SEMICO.EQUIPM. S.P.A risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from 1EP's filed statements. Recomputed nightly.
31 (Normal), driven by Operating pressure at 54, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | Average daily turnover — $1.2K |
| Operating pressure | 54 | Elevated | Stable | Costs outgrowing revenue — +3.5 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 29 | Normal | Easing | Interest cover — 6.33x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for ELES SEMICO.EQUIPM. S.P.A