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ESPE SpA (IT:ESPE)
:ESPE
Total Valuation
ESPE SpA has a market cap or net worth of €38.85M. The enterprise value is €15.47M.
Market Cap€38.85M
Enterprise Value€15.47M
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 0.19 and return on invested capital (ROIC) is 21.54%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)21.54%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee476.14K
Profits Per Employee17.88K
Employee Count91
Asset Turnover0.72
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of ESPE SpA is 7.28. ESPE SpA’s PEG ratio is 0.00.
PE Ratio7.28
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.39
Price to FCF11.59
Price to Operating Cash Flow6.81
PEG Ratio0.00
Income Statement
In the last 12 months, ESPE SpA had revenue of 43.33M and earned 1.63M in profits. Earnings per share was 0.14.
Revenue43.33M
Gross Profit8.93M
Operating Income4.67M
Pretax Income2.53M
Net Income1.63M
EBITDA4.16M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 4.31M and capital expenditures -2.36M, giving a free cash flow of 1.95M billion.
Operating Cash Flow4.31M
Free Cash Flow1.95M
Free Cash Flow per Share0.21
Dividends & Yields
ESPE SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-0.93%
50-Day Moving Average3.04
200-Day Moving Average2.88
Relative Strength Index (RSI)59.73
Average Volume (3m)20.35K
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 1.14, with Debt / Equity ratio of 100.68%
Current Ratio1.14
Quick Ratio0.30
Debt to Market Cap0.39
Net Debt to EBITDA0.33
Interest Coverage Ratio12.27
Taxes
In the past 12 months, ESPE SpA has paid 898.25K in taxes.
Income Tax898.25K
Effective Tax Rate0.36
Enterprise Valuation
ESPE SpA EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 6.93.
EV to Sales0.31
EV to EBITDA3.18
EV to Free Cash Flow6.93
EV to Operating Cash Flow3.92
Balance Sheet
ESPE SpA has €1.89M in cash and marketable securities with €9.61M in debt, giving a net cash position of €7.72M billion.
Cash & Marketable Securities€1.89M
Total Debt€9.61M
Net Cash€7.72M
Net Cash Per Share€0.84
Tangible Book Value Per Share€0.59
Margins
Gross margin is 0.97%, with operating margin of 10.77%, and net profit margin of 3.76%.
Gross Margin0.97%
Operating Margin10.77%
Pretax Margin5.83%
Net Profit Margin3.76%
EBITDA Margin9.59%
EBIT Margin8.70%
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 Upside60.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―