Espe S.p.A. (BIT:ESPE)
Italy flag Italy · Delayed Price · Currency is EUR
5.66
-0.14 (-2.41%)
Oct 15, 2026, 5:09 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.7687.0350.7443.2636.7718.72
Revenue Growth
98.86%71.53%17.29%17.64%96.44%-
Gross Profit
30.9225.9114.998.863.822.77
Operating Income
14.9612.846.33.770.690.2
Net Income
7.577.13.461.630.220.07
Earnings Per Share
0.620.580.280.14--
EPS Growth
59.55%105.12%107.50%---

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Plant Engineering - Photovoltaic
76.5247.65
Plant Engineering - Energy Security
3.78-
Plant Engineering - System Integrator
2.681.53
Production - Miniaeolico
1.180.48
Production - Electrical Substations
0.29-
Production - Biomass
0.290.02
Other Revenues
0.340.45
Total
85.0850.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.793.051.083.21.281.56
Total Debt
20.7117.0213.864.565.795.19
Net Cash (Debt)
-12.92-13.98-12.78-1.37-4.52-3.62
Net Cash Growth
------
Net Cash Per Share
-1.06-1.15-1.05-0.12--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.897.18-10.813.370.311.74
Capital Expenditures
-5.33-4.71-2.11-1.47-0.24-0.41
Free Cash Flow
4.562.47-12.921.910.071.33
Free Cash Flow Growth
---2569.57%-94.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.98%29.77%29.55%20.47%10.39%14.81%
Operating Margin
15.96%14.75%12.43%8.71%1.87%1.05%
Pretax Margin
13.91%12.77%10.44%5.84%1.00%0.62%
Profit Margin
8.07%8.15%6.82%3.76%0.61%0.39%
FCF Margin
4.86%2.84%-25.46%4.41%0.19%7.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.150
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.30%9.80%5.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.305.249.13---
P/FCF Ratio
15.4415.03----
PS Ratio
0.750.430.62---