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 30.81 million. The enterprise value is 38.53 million.
| Market Cap | 30.81M |
| Enterprise Value | 38.53M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Espe S.p.A. has 11.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 25.10.
| EV / Earnings | 15.43 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.43 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.28 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.26 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 26.32% |
| Return on Assets (ROA) | 6.05% |
| Return on Capital (ROIC) | 18.46% |
| Revenue Per Employee | 480,684 |
| Profits Per Employee | 27,430 |
| Employee Count | 74 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.04 |
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 | 2.67 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 5,663 |
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 43.74 million and earned 2.50 million in profits. Earnings per share was 0.21.
| Revenue | 43.74M |
| Gross Profit | 11.38M |
| Operating Income | 5.19M |
| Pretax Income | 4.10M |
| Net Income | 2.50M |
| EBITDA | 5.68M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.89 million in cash and 9.61 million in debt, giving a net cash position of -7.72 million or -0.65 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 9.61M |
| Net Cash | -7.72M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | 0.98 |
| Working Capital | 14.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -2.32 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.03%, with operating and profit margins of 11.85% and 5.71%.
| Gross Margin | 26.03% |
| Operating Margin | 11.85% |
| Pretax Margin | 9.37% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.85% |
| FCF Margin | 3.51% |
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 | 8.10% |
| FCF Yield | 4.98% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |