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 68.72 million. The enterprise value is 83.22 million.
| Market Cap | 68.72M |
| Enterprise Value | 83.22M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Espe S.p.A. has 12.14 million shares outstanding.
| Current Share Class | 9.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.19% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.03.
| PE Ratio | 9.30 |
| Forward PE | 9.03 |
| PS Ratio | 0.75 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 18.62.
| EV / Earnings | 11.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.67 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.54 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 48.26% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 48.26% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 37.48% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 393,935 |
| Profits Per Employee | 31,806 |
| Employee Count | 99 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Espe S.p.A. has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +95.17% in the last 52 weeks. The beta is 1.13, so Espe S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +95.17% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 12,975 |
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 93.76 million and earned 7.57 million in profits. Earnings per share was 0.62.
| Revenue | 93.76M |
| Gross Profit | 30.92M |
| Operating Income | 14.96M |
| Pretax Income | 13.05M |
| Net Income | 7.57M |
| EBITDA | 17.46M |
| EBIT | 14.96M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 7.79 million in cash and 20.71 million in debt, with a net cash position of -12.92 million or -1.06 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 20.71M |
| Net Cash | -12.92M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 1.60 |
| Working Capital | 22.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.89 million and capital expenditures -5.33 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | 5.44M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.98%, with operating and profit margins of 15.96% and 8.07%.
| Gross Margin | 32.98% |
| Operating Margin | 15.96% |
| Pretax Margin | 13.91% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 15.96% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.06% |
| FCF Payout Ratio | 79.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.75% |
| FCF Yield | 6.48% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |