ESPE Fundamental Analysis - ESPE SPA

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ESPE. ESPE was compared to 58 industry peers in the Electrical Equipment industry. While ESPE is still in line with the averages on profitability rating, there are concerns on its financial health. ESPE is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ESPE had positive earnings in the past year.

In the past year ESPE had a positive cash flow from operations.

1.2 Ratios

ESPE has a better Return On Assets (3.64%) than 72.41% of its industry peers.

The Return On Equity of ESPE (21.42%) is better than 87.93% of its industry peers.

ESPE's Return On Invested Capital of 15.99% is amongst the best of the industry. ESPE outperforms 93.10% of its industry peers.

		Industry Rank	Sector Rank
ROA	3.64%
ROE	21.42%
ROIC	15.99%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ESPE has a better Profit Margin (5.76%) than 77.59% of its industry peers.

ESPE's Profit Margin has improved in the last couple of years.

ESPE has a Operating Margin of 10.40%. This is amongst the best in the industry. ESPE outperforms 81.03% of its industry peers.

ESPE's Operating Margin has improved in the last couple of years.

ESPE has a Gross Margin of 25.52%. This is in the lower half of the industry: ESPE underperforms 68.97% of its industry peers.

ESPE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.4%
PM (TTM)	5.76%
GM	25.52%

OM growth 3Y125.11%

OM growth 5YN/A

PM growth 3Y167.27%

PM growth 5YN/A

GM growth 3Y23.31%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESPE is creating value.

There is no outstanding debt for ESPE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ESPE has an Altman-Z score of 1.55. This is a bad value and indicates that ESPE is not financially healthy and even has some risk of bankruptcy.

ESPE has a Altman-Z score (1.55) which is in line with its industry peers.

The Debt to FCF ratio of ESPE is 12.03, which is on the high side as it means it would take ESPE, 12.03 years of fcf income to pay off all of its debts.

ESPE has a Debt to FCF ratio of 12.03. This is in the better half of the industry: ESPE outperforms 63.79% of its industry peers.

ESPE has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.

ESPE's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. ESPE outperforms 51.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	12.03
Altman-Z	1.55

ROIC/WACC2.05

WACC7.79%

2.3 Liquidity

ESPE has a Current Ratio of 1.23. This is a normal value and indicates that ESPE is financially healthy and should not expect problems in meeting its short term obligations.

ESPE's Current ratio of 1.23 is on the low side compared to the rest of the industry. ESPE is outperformed by 65.52% of its industry peers.

ESPE has a Quick Ratio of 1.23. This is a bad value and indicates that ESPE is not financially healthy enough and could expect problems in meeting its short term obligations.

ESPE's Quick ratio of 0.42 is on the low side compared to the rest of the industry. ESPE is outperformed by 94.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	0.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 281.21% over the past year.

The Earnings Per Share has been growing by 307.71% on average over the past years. This is a very strong growth

The Revenue has grown by 86.35% in the past year. This is a very strong growth!

ESPE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.70% yearly.

EPS 1Y (TTM)281.21%

EPS 3Y307.71%

EPS 5YN/A

EPS Q2Q%310.53%

Revenue 1Y (TTM)86.35%

Revenue growth 3Y39.7%

Revenue growth 5YN/A

Sales Q2Q%268.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.08, the valuation of ESPE can be described as very cheap.

Based on the Price/Earnings ratio, ESPE is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of ESPE to the average of the S&P500 Index (27.30), we can say ESPE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.08
Fwd PE	N/A

4.2 Price Multiples

79.31% of the companies in the same industry are more expensive than ESPE, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESPE indicates a somewhat cheap valuation: ESPE is cheaper than 62.07% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.47
EV/EBITDA	7.35

4.3 Compensation for Growth

ESPE has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ESPE has a Yearly Dividend Yield of 4.72%, which is a nice return.

Compared to an average industry Dividend Yield of 2.63, ESPE pays a better dividend. On top of this ESPE pays more dividend than 94.83% of the companies listed in the same industry.

ESPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	4.72%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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ESPE SPA

BIT:ESPE (9/12/2025, 7:00:00 PM)

3.16

-0.02 (-0.63%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.4%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap28.88M

Analysts82.86

Price Target4.23 (33.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.72%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	6.08
Fwd PE	N/A
P/S	0.67
P/FCF	30.47
P/OCF	7.49
P/B	2.48
P/tB	2.96
EV/EBITDA	7.35

EPS(TTM)0.52

EY16.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.1

FCFY3.28%

OCF(TTM)0.42

OCFY13.35%

SpS4.74

BVpS1.28

TBVpS1.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.64%
ROE	21.42%
ROCE	26.89%
ROIC	15.99%
ROICexc	17.79%
ROICexgc	20.1%
OM	10.4%
PM (TTM)	5.76%
GM	25.52%
FCFM	2.19%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y125.11%

OM growth 5YN/A

PM growth 3Y167.27%

PM growth 5YN/A

GM growth 3Y23.31%

GM growth 5YN/A

F-Score6

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	12.03
Debt/EBITDA	1.1
Cap/Depr	587.06%
Cap/Sales	6.71%
Interest Coverage	250
Cash Conversion	77.04%
Profit Quality	37.98%
Current Ratio	1.23
Quick Ratio	0.42
Altman-Z	1.55

F-Score6

WACC7.79%

ROIC/WACC2.05

Cap/Depr(3y)289.81%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.98%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)281.21%

EPS 3Y307.71%

EPS 5YN/A

EPS Q2Q%310.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)86.35%

Revenue growth 3Y39.7%

Revenue growth 5YN/A

Sales Q2Q%268.8%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y370.94%

EBIT growth 3Y214.47%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-882.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-431.79%

OCF growth 3YN/A

OCF growth 5YN/A

ESPE SPA (ESPE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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