Espe S.p.A. (BIT:ESPE)

Espe S.p.A. Statistics

Total Valuation

Espe S.p.A. has a market cap or net worth of EUR 40.06 million. The enterprise value is 50.25 million.

Market Cap	40.06M
Enterprise Value	50.25M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Espe S.p.A. has 12.14 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	9.14M
Shares Outstanding	12.14M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.06%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 7.22.

PE Ratio	8.44
Forward PE	7.22
PS Ratio	0.85
PB Ratio	2.45
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -8.50.

EV / Earnings	10.59
EV / Sales	1.06
EV / EBITDA	5.26
EV / EBIT	6.43
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.

Current Ratio	1.21
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	1.33
Debt / FCF	-2.15
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	34.50%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	28.79%
Revenue Per Employee	289,572
Profits Per Employee	29,108
Employee Count	118
Asset Turnover	0.54
Inventory Turnover	0.53

Taxes

In the past 12 months, Espe S.p.A. has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.68%
50-Day Moving Average	3.01
200-Day Moving Average	3.02
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	18,525

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 47.20 million and earned 4.74 million in profits. Earnings per share was 0.39.

Revenue	47.20M
Gross Profit	18.45M
Operating Income	7.81M
Pretax Income	7.00M
Net Income	4.74M
EBITDA	9.55M
EBIT	7.81M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 3.40 million in cash and 12.71 million in debt, giving a net cash position of -9.31 million or -0.77 per share.

Cash & Cash Equivalents	3.40M
Total Debt	12.71M
Net Cash	-9.31M
Net Cash Per Share	-0.77
Equity (Book Value)	16.32M
Book Value Per Share	1.27
Working Capital	16.79M

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -2.73 million, giving a free cash flow of -5.91 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-2.73M
Free Cash Flow	-5.91M
FCF Per Share	-0.49

Margins

Gross margin is 39.08%, with operating and profit margins of 16.55% and 10.05%.

Gross Margin	39.08%
Operating Margin	16.55%
Pretax Margin	14.83%
Profit Margin	10.05%
EBITDA Margin	20.23%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.15
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	2.41%
Earnings Yield	11.84%
FCF Yield	-14.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Espe S.p.A. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4