ESPE SpA(IT:ESPE)
€4.81-0.08 (-1.64%)
IT:ESPE
ESPE SpA financials statements
€4.81
At close:-0.08 (-1.64%)
ESPE SpA (ESPE) Ratios
0 Followers
ESPE SpA Ratios
IT:ESPE's free cash flow for Q2 2026 was €6.12M. For the 2026 fiscal year, IT:ESPE's free cash flow was decreased by €-2.44M and operating cash flow was €8.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.21 | 1.14 | 1.14 | 1.23 |
| Quick Ratio | 0.49 | 0.42 | 0.30 | 0.56 | 0.69 |
| Cash Ratio | 0.04 | 0.01 | 0.06 | 0.04 | 0.11 |
| Solvency Ratio | 0.10 | 0.06 | 0.04 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | -0.15 | 0.07 | 0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.74 | -1.14 | 1.14 | 0.07 | 0.86 |
| Net Current Asset Value | € 7.47M | € 7.00M | € 4.24M | € 2.75M | € -599.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.08 | 0.14 | 0.23 |
| Debt-to-Equity Ratio | 0.80 | 1.06 | 0.54 | 1.08 | 1.01 |
| Debt-to-Capital Ratio | 0.45 | 0.51 | 0.35 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.16 | 0.17 | 0.38 |
| Financial Leverage Ratio | 5.51 | 6.60 | 7.08 | 7.79 | 4.44 |
| Debt Service Coverage Ratio | 0.95 | 0.52 | 0.98 | 0.15 | 0.19 |
| Interest Coverage Ratio | 22.45 | 12.53 | 12.27 | 1.47 | -2.72 |
| Debt to Market Cap | 0.58 | 0.50 | 0.39 | 0.49 | 0.44 |
| Interest Debt Per Share | 1.81 | 1.35 | 0.42 | 0.50 | 0.45 |
| Net Debt to EBITDA | 1.05 | 2.04 | 0.33 | 5.11 | 7.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.29% | 70.63% | 20.60% | 2.23% | 0.97% |
| EBIT Margin | 14.14% | 11.75% | 8.70% | 1.12% | 1.24% |
| EBITDA Margin | 17.27% | 13.99% | 9.59% | 2.01% | 2.53% |
| Operating Profit Margin | 14.14% | 12.89% | 10.77% | 0.42% | -1.64% |
| Pretax Profit Margin | 13.51% | 10.44% | 5.83% | 0.84% | 0.64% |
| Net Profit Margin | 9.70% | 6.82% | 3.76% | 0.51% | 0.40% |
| Continuous Operations Profit Margin | 9.70% | 6.80% | 3.76% | 0.51% | 0.40% |
| Net Income Per EBT | 71.80% | 65.33% | 64.43% | 60.81% | 62.90% |
| EBT Per EBIT | 95.55% | 80.96% | 54.10% | 197.82% | -38.87% |
| Return on Assets (ROA) | 6.34% | 3.57% | 2.70% | 0.53% | 0.32% |
| Return on Equity (ROE) | 34.96% | 23.57% | 19.14% | 4.16% | 1.41% |
| Return on Capital Employed (ROCE) | 29.64% | 28.41% | 42.37% | 2.54% | -3.31% |
| Return on Invested Capital (ROIC) | 16.58% | 13.10% | 21.54% | 0.80% | -1.70% |
| Return on Tangible Assets | 6.58% | 3.68% | 2.78% | 0.55% | 0.33% |
| Earnings Yield | 25.00% | 11.23% | 13.73% | 1.89% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.17 | 2.01 | 6.23 | 3.03 | 2.74 |
| Payables Turnover | 3.49 | 0.87 | 2.27 | 3.33 | 3.27 |
| Inventory Turnover | 1.04 | 0.26 | 0.84 | 2.14 | 2.37 |
| Fixed Asset Turnover | 8.92 | 11.15 | 22.29 | 60.55 | 27.31 |
| Asset Turnover | 0.65 | 0.52 | 0.72 | 1.05 | 0.79 |
| Working Capital Turnover Ratio | 4.06 | 4.59 | 7.57 | 11.14 | 0.00 |
| Cash Conversion Cycle | 414.36 | 1182.70 | 334.44 | 181.01 | 175.81 |
| Days of Sales Outstanding | 168.23 | 181.60 | 58.62 | 120.34 | 133.35 |
| Days of Inventory Outstanding | 350.81 | 1421.07 | 436.79 | 170.17 | 154.00 |
| Days of Payables Outstanding | 104.68 | 419.97 | 160.96 | 109.50 | 111.54 |
| Operating Cycle | 519.04 | 1602.67 | 495.40 | 290.51 | 287.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | -0.91 | 0.28 | 0.03 | 0.15 |
| Free Cash Flow Per Share | 0.27 | -1.24 | 0.16 | -0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | -2.75 | 2.30 | 0.41 | 2.43 |
| Capital Expenditure Coverage Ratio | 1.52 | -2.75 | 2.30 | 0.41 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.45 | -0.70 | 0.74 | 0.05 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.21 | 0.08 | 0.01 | 0.10 |
| Free Cash Flow Yield | 8.84% | -47.86% | 16.10% | -3.72% | 8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.97 | 8.97 | 7.28 | 52.90 | 163.18 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.61 | 0.27 | 0.27 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.10 | 1.39 | 2.20 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.31 | -2.09 | 6.21 | -26.91 | 11.59 |
| Price-to-Operating Cash Flow Ratio | 3.89 | -2.85 | 3.51 | 38.37 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.08 | 0.01 | 0.26 | 0.00 |
| Enterprise Value Multiple | 3.30 | 6.38 | 3.18 | 18.48 | 33.81 |
| Enterprise Value | 41.03M | 45.26M | 13.22M | 16.37M | 15.47M |
| EV to EBITDA | 3.30 | 6.38 | 3.18 | 18.48 | 33.81 |
| EV to Sales | 0.57 | 0.89 | 0.31 | 0.37 | 0.85 |
| EV to Free Cash Flow | 16.59 | -3.07 | 6.93 | -37.18 | 15.13 |
| EV to Operating Cash Flow | 5.71 | -4.19 | 3.92 | 53.02 | 8.89 |
| Tangible Book Value Per Share | 1.94 | 1.00 | 0.59 | 0.33 | 0.34 |
| Shareholders’ Equity Per Share | 2.19 | 1.24 | 0.72 | 0.45 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.35 | 0.36 | 0.39 | 0.37 |
| Revenue Per Share | 7.89 | 4.28 | 3.66 | 3.71 | 1.53 |
| Net Income Per Share | 0.77 | 0.29 | 0.14 | 0.02 | 0.01 |
| Tax Burden | 0.72 | 0.65 | 0.64 | 0.61 | 0.63 |
| Interest Burden | 0.96 | 0.89 | 0.67 | 0.74 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | -3.13 | 2.07 | 1.38 | 23.96 |
Currency in EUR
