ESI S.p.A. Statistics

Total Valuation

ESI S.p.A. has a market cap or net worth of EUR 11.84 million. The enterprise value is 12.59 million.

Market Cap	11.84M
Enterprise Value	12.59M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ESI S.p.A. has 7.50 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.22
P/TBV Ratio	3.37
P/FCF Ratio	19.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 21.24.

EV / Earnings	87.82
EV / Sales	0.41
EV / EBITDA	17.77
EV / EBIT	26.31
EV / FCF	21.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.

Current Ratio	1.13
Quick Ratio	0.24
Debt / Equity	0.74
Debt / EBITDA	3.86
Debt / FCF	4.62
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	506,188
Profits Per Employee	2,389
Employee Count	73
Asset Turnover	0.93
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.28, so ESI S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.15%
50-Day Moving Average	1.63
200-Day Moving Average	1.47
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	9,315

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 30.37 million and earned 143,345 in profits. Earnings per share was 0.02.

Revenue	30.37M
Gross Profit	4.18M
Operating Income	478,492
Pretax Income	306,955
Net Income	143,345
EBITDA	708,642
EBIT	478,492
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 2.74 million in debt, giving a net cash position of -744,369 or -0.10 per share.

Cash & Cash Equivalents	1.99M
Total Debt	2.74M
Net Cash	-744,369
Net Cash Per Share	-0.10
Equity (Book Value)	3.68M
Book Value Per Share	0.49
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722,541 and capital expenditures -129,844, giving a free cash flow of 592,697.

Operating Cash Flow	722,541
Capital Expenditures	-129,844
Free Cash Flow	592,697
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 1.58% and 0.47%.

Gross Margin	13.77%
Operating Margin	1.58%
Pretax Margin	1.01%
Profit Margin	0.47%
EBITDA Margin	2.33%
EBIT Margin	1.58%
FCF Margin	1.95%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	1.21%
FCF Yield	5.00%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a