Espe S.p.A. (BIT:ESPE)
Italy flag Italy · Delayed Price · Currency is EUR
5.68
+0.04 (0.71%)
Jul 24, 2026, 5:18 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
83.3183.3166.0259.3845.0919
Revenue Growth
20.01%26.18%11.19%31.69%137.32%-
Gross Profit
25.5625.5614.78.454.092.99
Operating Income
11.711.75.892.850.50.2
Net Income
7.17.13.461.630.220.07
Earnings Per Share
0.580.580.280.16--
EPS Growth
47.03%105.12%75.11%---

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
18.3918.3913.464.565.795.19
Net Cash (Debt)
-15.34-15.34-12.38-1.37-4.51-3.62
Net Cash Growth
------
Net Cash Per Share
-1.26-1.26-1.02-0.14--

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
30.69%30.69%22.26%14.23%9.07%15.72%
Operating Margin
14.04%14.04%8.92%4.80%1.11%1.04%
Pretax Margin
13.34%13.34%8.02%4.25%0.82%0.61%
Profit Margin
9.33%9.33%5.22%2.74%0.50%0.38%
FCF Margin
2.97%2.97%-19.57%3.21%0.16%6.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.150
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.32%4.90%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.725.249.12---
P/FCF Ratio
27.8915.03----
PS Ratio
0.790.450.48---