ESPE SpA (IT:ESPE)
:ESPE
Total Valuation
ESPE SpA has a market cap or net worth of €73.33M. The enterprise value is €78.99M.
Market Cap€73.33M
Enterprise Value€78.99M
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 0.35 and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee792.22K
Profits Per Employee77.98K
Employee Count91
Asset Turnover0.65
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of ESPE SpA is 8.8. ESPE SpA’s PEG ratio is 0.02.
PE Ratio8.8
PS Ratio0.39
PB Ratio1.40
Price to Fair Value1.40
Price to FCF11.31
Price to Operating Cash Flow7.53
PEG Ratio0.02
Income Statement
In the last 12 months, ESPE SpA had revenue of 72.09M and earned 6.99M in profits. Earnings per share was 0.77.
Revenue72.09M
Gross Profit11.02M
Operating Income10.19M
Pretax Income9.74M
Net Income6.99M
EBITDA12.30M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 7.18M and capital expenditures -4.71M, giving a free cash flow of 2.47M billion.
Operating Cash Flow7.18M
Free Cash Flow2.47M
Free Cash Flow per Share0.27
Dividends & Yields
ESPE SpA pays an annual dividend of €0.3, resulting in a dividend yield of 4.97%
Dividend Per Share€0.3
Dividend Yield4.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change100.66%
50-Day Moving Average4.59
200-Day Moving Average3.40
Relative Strength Index (RSI)69.52
Average Volume (3m)30.75K
Important Dates
ESPE SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ESPE SpA as a current ratio of 1.27, with Debt / Equity ratio of 80.49%
Current Ratio1.27
Quick Ratio0.49
Debt to Market Cap0.58
Net Debt to EBITDA1.06
Interest Coverage Ratio22.45
Taxes
In the past 12 months, ESPE SpA has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.28
Enterprise Valuation
ESPE SpA EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 16.59.
EV to Sales0.57
EV to EBITDA3.34
EV to Free Cash Flow16.59
EV to Operating Cash Flow5.71
Balance Sheet
ESPE SpA has €3.05M in cash and marketable securities with €16.10M in debt, giving a net cash position of -€13.05M billion.
Cash & Marketable Securities€3.05M
Total Debt€16.10M
Net Cash-€13.05M
Net Cash Per Share-€1.43
Tangible Book Value Per Share€1.94
Margins
Gross margin is 15.29%, with operating margin of 14.14%, and net profit margin of 9.70%.
Gross Margin15.29%
Operating Margin14.14%
Pretax Margin13.51%
Net Profit Margin9.70%
EBITDA Margin17.06%
EBIT Margin14.14%
Analyst Forecast
The average price target for ESPE SpA is €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside161.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.45%
EPS Growth Forecast86.21%