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Edil San Felice S.p.A. (BIT:ESF)
Italy flag Italy · Delayed Price · Currency is EUR
4.000
-0.050 (-1.23%)
At close: Nov 4, 2026

Edil San Felice Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.6653.7540.3342.831.5126.42
Revenue Growth
16.59%33.26%-5.77%35.84%19.25%46.33%
Gross Profit
31.5530.7627.6725.2216.6312.93
Operating Income
8.599.548.1110.596.384.12
Net Income
6.727.396.548.514.762.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5414.118.9312.274.934.44
Total Debt
6.367.45.246.282.42.1
Net Cash (Debt)
6.196.713.695.992.522.34
Net Cash Growth
-7.87%81.85%-38.38%137.43%8.05%73.90%

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.83-1.631.180.212.061.29
Capital Expenditures
-2.78-2.6-3.37-4.95-6.68-5.43
Free Cash Flow
-10.62-4.23-2.19-4.74-4.62-4.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.34%57.24%68.61%58.93%52.78%48.93%
Operating Margin
13.71%17.75%20.11%24.75%20.25%15.61%
Pretax Margin
13.25%17.01%19.91%24.13%19.72%15.70%
Profit Margin
10.72%13.75%16.23%19.89%15.09%10.89%
FCF Margin
-16.94%-7.87%-5.42%-11.07%-14.67%-15.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0700.0700.070
Dividend Per Share Growth
0%0%-
Dividend Yield
1.75%1.42%1.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4613.0212.806.22--
Forward PE
9.3710.498.787.05--
PS Ratio
1.231.792.081.24--