Espe S.p.A. (BIT:ESPE)
Italy flag Italy · Delayed Price · Currency is EUR
5.80
+0.06 (1.05%)
Aug 14, 2026, 5:28 PM CET

Espe S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.187.150.7843.3337.2919.16
Revenue Growth
84.54%71.54%17.20%16.19%94.63%-
Gross Profit
25.9925.9915.048.934.343.21
Operating Income
12.8412.846.33.770.690.2
Net Income
7.17.13.461.630.220.07
Earnings Per Share
0.580.580.280.14--
EPS Growth
49.56%105.12%107.50%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Plant Engineering - Photovoltaic
76.5276.5247.65
Plant Engineering - System Integrator
2.682.681.53
Plant Engineering - Energy Security
3.783.78-
Production - Miniaeolico
1.181.180.48
Production - Biomass
0.290.290.02
Production - Electrical Substations
0.290.29-
Other Revenues
0.340.340.45
Total
85.0885.0850.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.053.051.083.21.281.56
Total Debt
17.0217.0213.864.565.795.19
Net Cash (Debt)
-13.98-13.98-12.78-1.37-4.52-3.62
Net Cash Growth
------
Net Cash Per Share
-1.15-1.15-1.05-0.12--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.187.18-10.813.370.311.74
Capital Expenditures
-4.71-4.71-2.11-1.47-0.24-0.41
Free Cash Flow
2.472.47-12.921.910.071.33
Free Cash Flow Growth
---2569.57%-94.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.84%29.84%29.61%20.60%11.64%16.77%
Operating Margin
14.74%14.74%12.41%8.70%1.84%1.03%
Pretax Margin
12.76%12.76%10.43%5.83%0.99%0.60%
Profit Margin
8.15%8.15%6.81%3.76%0.60%0.38%
FCF Margin
2.84%2.84%-25.44%4.40%0.19%6.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.150
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.17%9.80%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.925.249.13---
P/FCF Ratio
28.4815.03----
PS Ratio
0.810.430.62---