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Edil San Felice S.p.A. (BIT:ESF)
Italy flag Italy · Delayed Price · Currency is EUR
4.390
-0.030 (-0.68%)
At close: Aug 14, 2026

Edil San Felice Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.7553.7540.3342.8132.328.02
Revenue Growth
28.59%33.26%-5.80%32.57%15.26%55.20%
Gross Profit
30.7630.7627.6725.2417.4214.53
Operating Income
9.549.548.1110.596.384.12
Net Income
7.397.396.548.514.762.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1114.118.9312.274.934.44
Total Debt
7.47.45.246.282.42.1
Net Cash (Debt)
6.716.713.695.992.522.34
Net Cash Growth
-29.64%81.85%-38.38%137.43%8.05%73.90%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-1.631.180.212.061.29
Capital Expenditures
-2.6-2.6-3.37-4.95-6.68-5.43
Free Cash Flow
-4.23-4.23-2.19-4.74-4.62-4.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.24%57.24%68.61%58.95%53.94%51.85%
Operating Margin
17.75%17.75%20.11%24.74%19.75%14.72%
Pretax Margin
17.01%17.01%19.91%24.12%19.24%14.80%
Profit Margin
13.75%13.75%16.23%19.88%14.72%10.27%
FCF Margin
-7.87%-7.87%-5.42%-11.07%-14.31%-14.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0700.0700.070
Dividend Per Share Growth
0%0%-
Dividend Yield
1.59%1.42%1.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4313.0212.806.22--
Forward PE
9.4010.498.787.05--
PS Ratio
1.571.792.081.24--