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ESPE SpA (IT:ESPE)
:ESPE
Total Valuation
ESPE SpA has a market cap or net worth of €36.18M. The enterprise value is ―.
Market Cap€36.18M
Enterprise Value―
Share Statistics
ESPE SpA has 9,140,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,140,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESPE SpA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee557.54K
Profits Per Employee37.91K
Employee Count91
Asset Turnover0.52
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of ESPE SpA is 9.6. ESPE SpA’s PEG ratio is ―.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-3.20
PEG Ratio―
Income Statement
In the last 12 months, ESPE SpA had revenue of 50.74M and earned 3.46M in profits. Earnings per share was 0.00.
Revenue50.74M
Gross Profit35.84M
Operating Income6.54M
Pretax Income5.30M
Net Income3.46M
EBITDA7.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -11.20M and capital expenditures -775.00K, giving a free cash flow of -11.97M billion.
Operating Cash Flow-11.20M
Free Cash Flow-11.97M
Free Cash Flow per Share-1.31
Dividends & Yields
ESPE SpA pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.45%
50-Day Moving Average3.06
200-Day Moving Average2.91
Relative Strength Index (RSI)47.08
Average Volume (3m)14.60K
Important Dates
ESPE SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 15, 2025
Financial Position
ESPE SpA as a current ratio of 1.21, with Debt / Equity ratio of 105.81%
Current Ratio1.21
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA2.04
Interest Coverage Ratio12.53
Taxes
In the past 12 months, ESPE SpA has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.35
Enterprise Valuation
ESPE SpA EV to EBITDA ratio is 2.04, with an EV/FCF ratio of -0.98.
EV to Sales0.28
EV to EBITDA2.04
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-1.34
Balance Sheet
ESPE SpA has €1.08M in cash and marketable securities with ― in debt, giving a net cash position of €14.45M billion.
Cash & Marketable Securities€1.08M
Total Debt―
Net Cash€14.45M
Net Cash Per Share€1.58
Tangible Book Value Per Share€0.00
Margins
Gross margin is 15.93%, with operating margin of 12.89%, and net profit margin of 6.82%.
Gross Margin15.93%
Operating Margin12.89%
Pretax Margin10.44%
Net Profit Margin6.82%
EBITDA Margin13.99%
EBIT Margin11.75%
Analyst Forecast
The average price target for ESPE SpA is €5.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.15
Price Target Upside72.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―