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 71.87 million. The enterprise value is 86.60 million.
| Market Cap | 71.87M |
| Enterprise Value | 86.60M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 (%) | 2.40% |
| Owned by Institutions (%) | 2.55% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.52.
| PE Ratio | 10.13 |
| Forward PE | 9.52 |
| PS Ratio | 0.83 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 35.03.
| EV / Earnings | 12.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.75 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 6.53 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 42.77% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 38.20% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 534,380 |
| Profits Per Employee | 43,534 |
| Employee Count | 163 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Espe S.p.A. has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 1.08, so Espe S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 61,725 |
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 87.10 million and earned 7.10 million in profits. Earnings per share was 0.58.
| Revenue | 87.10M |
| Gross Profit | 25.99M |
| Operating Income | 12.84M |
| Pretax Income | 11.12M |
| Net Income | 7.10M |
| EBITDA | 14.98M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 3.05 million in cash and 16.13 million in debt, with a net cash position of -13.09 million or -1.08 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 16.13M |
| Net Cash | -13.09M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.65 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -4.71 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 4.93M |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.84%, with operating and profit margins of 14.74% and 8.15%.
| Gross Margin | 29.84% |
| Operating Margin | 14.74% |
| Pretax Margin | 12.76% |
| Profit Margin | 8.15% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 14.74% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 9.87% |
| FCF Yield | 3.44% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |