ESI S.p.A. Statistics

Total Valuation

ESI S.p.A. has a market cap or net worth of EUR 10.80 million. The enterprise value is 10.70 million.

Market Cap	10.80M
Enterprise Value	10.70M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ESI S.p.A. has 7.53 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	7.53M
Shares Outstanding	7.53M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 8.88.

PE Ratio	9.20
Forward PE	8.88
PS Ratio	0.61
PB Ratio	2.66
P/TBV Ratio	2.76
P/FCF Ratio	11.20
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.10.

EV / Earnings	9.11
EV / Sales	0.60
EV / EBITDA	4.37
EV / EBIT	4.81
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	0.64
Debt / EBITDA	1.06
Debt / FCF	2.69
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 24.98%.

Return on Equity (ROE)	33.76%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	24.98%
Return on Capital Employed (ROCE)	37.85%
Revenue Per Employee	341,370
Profits Per Employee	22,582
Employee Count	52
Asset Turnover	0.62
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.30, so ESI S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.33%
50-Day Moving Average	1.58
200-Day Moving Average	1.48
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	7,785

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, ESI S.p.A. had revenue of EUR 17.75 million and earned 1.17 million in profits. Earnings per share was 0.16.

Revenue	17.75M
Gross Profit	6.25M
Operating Income	2.22M
Pretax Income	1.90M
Net Income	1.17M
EBITDA	2.45M
EBIT	2.22M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 2.59 million in debt, giving a net cash position of 99,467 or 0.01 per share.

Cash & Cash Equivalents	2.69M
Total Debt	2.59M
Net Cash	99,467
Net Cash Per Share	0.01
Equity (Book Value)	4.07M
Book Value Per Share	0.54
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -1.25 million, giving a free cash flow of 963,935.

Operating Cash Flow	2.21M
Capital Expenditures	-1.25M
Free Cash Flow	963,935
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 12.53% and 6.62%.

Gross Margin	35.19%
Operating Margin	12.53%
Pretax Margin	10.71%
Profit Margin	6.62%
EBITDA Margin	13.81%
EBIT Margin	12.53%
FCF Margin	5.43%

Dividends & Yields

ESI 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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	10.87%
FCF Yield	8.93%

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.2

Scores

ESI S.p.A. has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a