Italy · Delayed Price · Currency is EUR ESI S.p.A. Statistics
Total Valuation
ESI S.p.A. has a market cap or net worth of EUR 11.52 million. The enterprise value is 12.20 million.
| Market Cap | 11.52M |
| Enterprise Value | 12.20M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESI S.p.A. has 7.53 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 9.79.
| PE Ratio | 18.50 |
| Forward PE | 9.79 |
| PS Ratio | 0.70 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 28.45.
| EV / Earnings | 19.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.94 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 5.64 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 25.44% |
| Revenue Per Employee | 278,413 |
| Profits Per Employee | 10,552 |
| Employee Count | 52 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, ESI S.p.A. has paid 589,014 in taxes.
| Income Tax | 589,014 |
| Effective Tax Rate | 48.64% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.26, so ESI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 34,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ESI S.p.A. had revenue of EUR 16.43 million and earned 622,592 in profits. Earnings per share was 0.08.
| Revenue | 16.43M |
| Gross Profit | 5.80M |
| Operating Income | 1.54M |
| Pretax Income | 1.21M |
| Net Income | 622,592 |
| EBITDA | 1.90M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.74 million in cash and 2.42 million in debt, giving a net cash position of -677,343 or -0.09 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 2.42M |
| Net Cash | -677,343 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.57 |
| Working Capital | 600,771 |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -3.09 million, giving a free cash flow of 428,694.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 428,694 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.29%, with operating and profit margins of 9.35% and 3.79%.
| Gross Margin | 35.29% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.37% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.35% |
| FCF Margin | 2.61% |
Dividends & Yields
ESI S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ESI S.p.A. has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |