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Estrima S.p.A. (BIT:ESTM)
Italy flag Italy · Delayed Price · Currency is EUR
0.0910
+0.0016 (1.79%)
At close: Sep 25, 2026

Estrima Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.6124.6133.743.5337.388.98
Revenue Growth
-7.08%-26.98%-22.59%16.47%316.03%116.82%
Gross Profit
4.064.066.815.694.140.11
Operating Income
-2.03-2.03-1.24-3.83-3.84-1.93
Net Income
-3-3-2.14-11.94-3.1-1.39
Earnings Per Share
-0.10-0.10-0.15-2.37-0.62-0.28
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
22.5522.55
European Union
1.761.76
Other Countries
0.040.04
Total
24.3424.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.83.82.643.337.4518.37
Total Debt
7.347.347.510.1610.4712.06
Net Cash (Debt)
-3.54-3.54-4.86-6.83-3.026.31
Net Cash Growth
-----162.54%
Net Cash Per Share
-0.12-0.12-0.34-1.36-0.601.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.17-1.172.22-1.93-2.63-
Capital Expenditures
-0.5-0.5-0.36-2-1.42-
Free Cash Flow
-1.67-1.671.87-3.93-4.05-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.49%16.49%20.20%13.08%11.09%1.28%
Operating Margin
-8.23%-8.23%-3.68%-8.80%-10.28%-21.50%
Pretax Margin
-11.60%-11.60%-5.74%-28.05%-11.02%-22.37%
Profit Margin
-12.20%-12.20%-6.36%-27.43%-8.29%-15.46%
FCF Margin
-6.79%-6.79%5.54%-9.03%-10.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--1.15---
PS Ratio
0.110.160.060.100.251.57