Espe S.p.A. Statistics

Total Valuation

Espe S.p.A. has a market cap or net worth of EUR 38.85 million. The enterprise value is 50.73 million.

Market Cap	38.85M
Enterprise Value	50.73M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Espe S.p.A. has 12.14 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	9.14M
Shares Outstanding	12.14M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.95%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.64.

PE Ratio	11.20
Forward PE	10.64
PS Ratio	0.77
PB Ratio	2.64
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -3.93.

EV / Earnings	14.62
EV / Sales	1.00
EV / EBITDA	6.82
EV / EBIT	8.05
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.88.

Current Ratio	1.16
Quick Ratio	0.37
Debt / Equity	0.88
Debt / EBITDA	1.74
Debt / FCF	-1.00
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	29.75%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	31.22%
Revenue Per Employee	558,008
Profits Per Employee	38,124
Employee Count	74
Asset Turnover	0.65
Inventory Turnover	0.71

Taxes

In the past 12 months, Espe S.p.A. has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.90%
50-Day Moving Average	3.04
200-Day Moving Average	2.88
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	21,863

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 50.78 million and earned 3.47 million in profits. Earnings per share was 0.29.

Revenue	50.78M
Gross Profit	15.04M
Operating Income	6.30M
Pretax Income	5.30M
Net Income	3.47M
EBITDA	7.44M
EBIT	6.30M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 12.94 million in debt, giving a net cash position of -11.87 million or -0.98 per share.

Cash & Cash Equivalents	1.08M
Total Debt	12.94M
Net Cash	-11.87M
Net Cash Per Share	-0.98
Equity (Book Value)	14.69M
Book Value Per Share	1.21
Working Capital	12.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.81 million and capital expenditures -2.11 million, giving a free cash flow of -12.92 million.

Operating Cash Flow	-10.81M
Capital Expenditures	-2.11M
Free Cash Flow	-12.92M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 12.42% and 6.83%.

Gross Margin	29.61%
Operating Margin	12.42%
Pretax Margin	10.43%
Profit Margin	6.83%
EBITDA Margin	14.65%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.15
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	2.29%
Earnings Yield	8.93%
FCF Yield	-33.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4