ESPE SPA (ESPE.MI) Fundamental Analysis & Valuation

BIT:ESPE • IT0005573818

Current stock price

3.33 EUR
+0.35 (+11.74%)
Last:

This ESPE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ESPE.MI Profitability Analysis

1.1 Basic Checks

  • ESPE had positive earnings in the past year.
  • ESPE had a negative operating cash flow in the past year.
ESPE.MI Yearly Net Income VS EBIT VS OCF VS FCFESPE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.46%, ESPE is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.66%, ESPE belongs to the top of the industry, outperforming 93.15% of the companies in the same industry.
  • ESPE has a better Return On Invested Capital (16.78%) than 91.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESPE is above the industry average of 8.44%.
  • The last Return On Invested Capital (16.78%) for ESPE is above the 3 year average (12.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.46%
ROE 30.66%
ROIC 16.78%
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)15.59%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
ESPE.MI Yearly ROA, ROE, ROICESPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.25%, ESPE belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • ESPE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.58%, ESPE belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
  • ESPE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ESPE (37.85%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ESPE has grown nicely.
Industry RankSector Rank
OM 16.58%
PM (TTM) 10.25%
GM 37.85%
OM growth 3Y121.49%
OM growth 5YN/A
PM growth 3Y158.68%
PM growth 5YN/A
GM growth 3Y23.99%
GM growth 5YN/A
ESPE.MI Yearly Profit, Operating, Gross MarginsESPE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20 25

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1

2. ESPE.MI Health Analysis

2.1 Basic Checks

  • ESPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ESPE has more shares outstanding
  • Compared to 1 year ago, ESPE has a worse debt to assets ratio.
ESPE.MI Yearly Shares OutstandingESPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
ESPE.MI Yearly Total Debt VS Total AssetsESPE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ESPE has an Altman-Z score of 1.21. This is a bad value and indicates that ESPE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.21, ESPE is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
  • ESPE has a Debt/Equity ratio of 0.62. This is a neutral value indicating ESPE is somewhat dependend on debt financing.
  • ESPE has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC2.13
WACC7.88%
ESPE.MI Yearly LT Debt VS Equity VS FCFESPE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • ESPE has a Current Ratio of 1.21. 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 1.21 is on the low side compared to the rest of the industry. ESPE is outperformed by 61.64% of its industry peers.
  • ESPE has a Quick Ratio of 1.21. 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 has a Quick ratio of 0.37. This is amonst the worse of the industry: ESPE underperforms 95.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.37
ESPE.MI Yearly Current Assets VS Current LiabilitesESPE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ESPE.MI Growth Analysis

3.1 Past

  • ESPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.65%, which is quite impressive.
  • Measured over the past years, ESPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 262.72% on average per year.
  • ESPE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
  • ESPE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.02% yearly.
EPS 1Y (TTM)89.65%
EPS 3Y262.72%
EPS 5YN/A
EPS Q2Q%98.55%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y40.02%
Revenue growth 5YN/A
Sales Q2Q%-13.26%

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.
ESPE.MI Yearly Revenue VS EstimatesESPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

4. ESPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.32, which indicates a very decent valuation of ESPE.
  • 98.63% of the companies in the same industry are more expensive than ESPE, based on the Price/Earnings ratio.
  • ESPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
Industry RankSector Rank
PE 8.32
Fwd PE N/A
ESPE.MI Price Earnings VS Forward Price EarningsESPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ESPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESPE is cheaper than 97.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.83
ESPE.MI Per share dataESPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of ESPE 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ESPE.MI Dividend Analysis

5.1 Amount

  • ESPE has a Yearly Dividend Yield of 5.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.80, ESPE pays a better dividend. On top of this ESPE pays more dividend than 97.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ESPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5%

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
ESPE.MI Yearly Income VS Free CF VS DividendESPE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 -5M -10M

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ESPE.MI Fundamentals: All Metrics, Ratios and Statistics

ESPE SPA

BIT:ESPE (4/28/2026, 7:00:00 PM)

3.33

+0.35 (+11.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength75
Industry Growth76
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners3.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.44M
Revenue(TTM)46.18M
Net Income(TTM)4.73M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5%
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 RankSector Rank
PE 8.32
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 2.57
EV/EBITDA 3.83
EPS(TTM)0.4
EY12.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS5.05
BVpS1.69
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.89976 (17.11%)
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 30.66%
ROCE 27.8%
ROIC 16.78%
ROICexc 18.96%
ROICexgc 21.97%
OM 16.58%
PM (TTM) 10.25%
GM 37.85%
FCFM N/A
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)15.59%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
ROICexc(3y)14.9%
ROICexc(5y)N/A
ROICexgc(3y)17.99%
ROICexgc(5y)N/A
ROCE(3y)20.18%
ROCE(5y)N/A
ROICexgc growth 3Y112.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y114.59%
ROICexc growth 5YN/A
OM growth 3Y121.49%
OM growth 5YN/A
PM growth 3Y158.68%
PM growth 5YN/A
GM growth 3Y23.99%
GM growth 5YN/A
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA 1.03
Cap/Depr 295%
Cap/Sales 11.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.37
Altman-Z 1.21
F-Score3
WACC7.88%
ROIC/WACC2.13
Cap/Depr(3y)331.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.65%
EPS 3Y262.72%
EPS 5YN/A
EPS Q2Q%98.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.52%
Revenue growth 3Y40.02%
Revenue growth 5YN/A
Sales Q2Q%-13.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.77%
EBIT growth 3Y210.13%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1018.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-420.38%
OCF growth 3YN/A
OCF growth 5YN/A

ESPE SPA / ESPE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESPE SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ESPE.MI.


Can you provide the valuation status for ESPE SPA?

ChartMill assigns a valuation rating of 4 / 10 to ESPE SPA (ESPE.MI). This can be considered as Fairly Valued.


How profitable is ESPE SPA (ESPE.MI) stock?

ESPE SPA (ESPE.MI) has a profitability rating of 7 / 10.


What is the valuation of ESPE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ESPE SPA (ESPE.MI) is 8.32 and the Price/Book (PB) ratio is 1.97.


What is the financial health of ESPE SPA (ESPE.MI) stock?

The financial health rating of ESPE SPA (ESPE.MI) is 1 / 10.