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 11.14 million. The enterprise value is 16.34 million.
| Market Cap | 11.14M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESI S.p.A. has 7.53 million shares outstanding.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | n/a |
| 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 | 9.85 |
| PS Ratio | 0.36 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 768,345 |
| Profits Per Employee | -17,563 |
| Employee Count | 49 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -112,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.78, so ESI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 20,025 |
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 30.73 million and -702,500 in losses. Loss per share was -0.09.
| Revenue | 30.73M |
| Gross Profit | 3.15M |
| Operating Income | -321,728 |
| Pretax Income | -816,206 |
| Net Income | -702,500 |
| EBITDA | -30,572 |
| EBIT | -321,728 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.11 million in cash and 6.31 million in debt, with a net cash position of -5.20 million or -0.69 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 6.31M |
| Net Cash | -5.20M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.48 |
| Working Capital | -186,625 |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -2.24 million, giving a free cash flow of -5.43 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 291,156 |
| Net Borrowing | 5.61M |
| Free Cash Flow | -5.43M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 10.25%, with operating and profit margins of -1.05% and -2.29%.
| Gross Margin | 10.25% |
| Operating Margin | -1.05% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.29% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.31% |
| FCF Yield | -48.73% |
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 1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 1 |