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 8.73 million. The enterprise value is 10.97 million.
| Market Cap | 8.73M |
| Enterprise Value | 10.97M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESI S.p.A. has 7.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 0.47 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -3.25.
| EV / Earnings | -115.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 28.37 |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -1.40 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -32.84% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | -1.03% |
| Revenue Per Employee | 382,802 |
| Profits Per Employee | -1,934 |
| Employee Count | 49 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, ESI S.p.A. has paid 114,218 in taxes.
| Income Tax | 114,218 |
| Effective Tax Rate | 627.95% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.63, so ESI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 14,310 |
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 18.76 million and -94,785 in losses. Loss per share was -0.01.
| Revenue | 18.76M |
| Gross Profit | 3.87M |
| Operating Income | 386,668 |
| Pretax Income | 18,189 |
| Net Income | -94,785 |
| EBITDA | 669,730 |
| EBIT | 386,668 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.50 million in cash and 4.74 million in debt, with a net cash position of -2.24 million or -0.30 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 4.74M |
| Net Cash | -2.24M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was -360,023 and capital expenditures -3.01 million, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -360,023 |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 283,062 |
| Net Borrowing | 3.86M |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 20.65%, with operating and profit margins of 2.06% and -0.51%.
| Gross Margin | 20.65% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.09% |
| FCF Yield | -38.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |