Espe S.p.A. (BIT:ESPE)
Italy flag Italy · Delayed Price · Currency is EUR
2.960
-0.020 (-0.68%)
Oct 10, 2025, 5:35 PM CET

Espe S.p.A. Statistics

Total Valuation

Espe S.p.A. has a market cap or net worth of EUR 35.94 million. The enterprise value is 46.13 million.

Market Cap35.94M
Enterprise Value 46.13M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 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 (%) 0.55%
Float 9.14M

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 9.85.

PE Ratio 7.57
Forward PE 9.85
PS Ratio 0.76
PB Ratio 2.20
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -7.80.

EV / Earnings 9.72
EV / Sales 0.98
EV / EBITDA 4.83
EV / EBIT 5.90
EV / FCF -7.80

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 Count118
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 +2.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.07%
50-Day Moving Average 3.05
200-Day Moving Average 2.99
Relative Strength Index (RSI) 42.72
Average Volume (20 Days) 13,613

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.

Revenue47.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.07%.

Dividend Per Share 0.15
Dividend Yield 5.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.46%
Shareholder Yield 2.61%
Earnings Yield 13.20%
FCF Yield -16.45%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 3