ESPE SPA (ESPE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ESPE • IT0005573818

2.98 EUR
-0.06 (-1.97%)
Last: Jan 13, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, ESPE scores 4 out of 10 in our fundamental rating. ESPE was compared to 67 industry peers in the Electrical Equipment industry. While ESPE has a great profitability rating, there are quite some concerns on its financial health. ESPE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ESPE had positive earnings in the past year.
  • In the past year ESPE has reported a negative cash flow from operations.
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

  • With a decent Return On Assets value of 4.46%, ESPE is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • The Return On Equity of ESPE (30.66%) is better than 97.26% of its industry peers.
  • ESPE's Return On Invested Capital of 16.78% is amongst the best of the industry. ESPE outperforms 93.15% of its industry peers.
  • ESPE had an Average Return On Invested Capital over the past 3 years of 12.17%. This is above the industry average of 9.49%.
  • The 3 year average ROIC (12.17%) for ESPE is below the current ROIC(16.78%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 10.25%, ESPE belongs to the best of the industry, outperforming 83.56% of the companies in the same industry.
  • ESPE's Profit Margin has improved in the last couple of years.
  • ESPE has a Operating Margin of 16.58%. This is amongst the best in the industry. ESPE outperforms 83.56% of its industry peers.
  • In the last couple of years the Operating Margin of ESPE has grown nicely.
  • ESPE has a Gross Margin of 37.85%. This is comparable to the rest of the industry: ESPE outperforms 57.53% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESPE is creating value.
  • ESPE has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ESPE is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.21, we must say that ESPE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ESPE (1.21) is worse than 67.12% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that ESPE is somewhat dependend on debt financing.
  • ESPE has a Debt to Equity ratio (0.62) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC2.08
WACC8.05%
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.
  • The Current ratio of ESPE (1.21) is worse than 63.01% 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 97.26% 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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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.65% over the past year.
  • ESPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 262.72% yearly.
  • Looking at the last year, ESPE shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
  • The Revenue has been growing by 40.02% on average over the past years. This is a very strong growth!
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.45 indicates a rather cheap valuation of ESPE.
  • ESPE's Price/Earnings ratio is rather cheap when compared to the industry. ESPE is cheaper than 97.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ESPE to the average of the S&P500 Index (28.18), we can say ESPE is valued rather cheaply.
Industry RankSector Rank
PE 7.45
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

  • Based on the Enterprise Value to EBITDA ratio, ESPE is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.81
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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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.03%, ESPE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, 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 1.83, ESPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

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 SPA

BIT:ESPE (1/13/2026, 7:00:00 PM)

2.98

-0.06 (-1.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.24M
Revenue(TTM)46.18M
Net Income(TTM)4.73M
Analysts82.86
Price Target4.23 (41.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
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 7.45
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB 2.3
EV/EBITDA 3.81
EPS(TTM)0.4
EY13.42%
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 Number3.9
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
WACC8.05%
ROIC/WACC2.08
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 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.


What is the profitability of ESPE stock?

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


Can you provide the financial health for ESPE stock?

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