Italy
· Delayed Price · Currency is EUR Espe S.p.A. Statistics
Total Valuation
Espe S.p.A. has a market cap or net worth of EUR 34.60 million. The enterprise value is 35.97 million.
| Market Cap | 34.60M |
| Enterprise Value | 35.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Espe S.p.A. has 11.85 million shares outstanding.
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 18.85.
| EV / Earnings | 22.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.55 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 53.69.
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | 53.69 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.39 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 19.43% |
| Revenue Per Employee | 585,518 |
| Profits Per Employee | 21,990 |
| Employee Count | 74 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 3,750 |
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, Espe S.p.A. had revenue of EUR 43.33 million and earned 1.63 million in profits. Earnings per share was 0.14.
| Revenue | 43.33M |
| Gross Profit | 8.93M |
| Operating Income | 3.77M |
| Pretax Income | 2.53M |
| Net Income | 1.63M |
| EBITDA | 4.16M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.20 million in cash and 4.56 million in debt, giving a net cash position of -1.37 million or -0.12 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 4.56M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.72 |
| Working Capital | 6.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -1.47 million, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.70% and 3.76%.
| Gross Margin | 20.60% |
| Operating Margin | 8.70% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.76% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.40% |
Dividends & Yields
Espe 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 5.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |