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ESPE SpA (IT:ESPE)
:ESPE
Italy Market
ESPE
ESPE SpA
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ESPE SpA (ESPE) Ratios

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ESPE SpA Ratios

IT:ESPE's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, IT:ESPE's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.21 1.14 1.14
Quick Ratio
 0.49 0.49 0.42 0.30 0.56
Cash Ratio
 0.04 0.04 0.01 0.06 0.04
Solvency Ratio
 0.10 0.10 0.06 0.04 0.02
Operating Cash Flow Ratio
 0.09 0.09 -0.15 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.74 0.74 -1.14 1.14 0.07
Net Current Asset Value
€ 7.47M€ 7.47M€ 7.00M€ 4.24M€ 2.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.08 0.14
Debt-to-Equity Ratio
 0.80 0.80 1.06 0.54 1.08
Debt-to-Capital Ratio
 0.45 0.45 0.51 0.35 0.52
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.29 0.16 0.17
Financial Leverage Ratio
 5.51 5.51 6.60 7.08 7.79
Debt Service Coverage Ratio
 1.04 0.94 0.52 0.98 0.15
Interest Coverage Ratio
 30.76 22.45 12.53 12.27 1.47
Debt to Market Cap
 0.22 0.58 0.50 0.39 0.49
Interest Debt Per Share
 1.84 1.81 1.35 0.42 0.50
Net Debt to EBITDA
 0.99 1.06 2.04 0.33 5.11
Profitability Margins
Gross Profit Margin
15.29%15.29%70.63%20.60%2.23%
EBIT Margin
15.38%14.14%11.75%8.70%1.12%
EBITDA Margin
18.30%17.06%13.99%9.59%2.01%
Operating Profit Margin
14.14%14.14%12.89%10.77%0.42%
Pretax Profit Margin
13.51%13.51%10.44%5.83%0.84%
Net Profit Margin
9.57%9.70%6.82%3.76%0.51%
Continuous Operations Profit Margin
9.70%9.70%6.80%3.76%0.51%
Net Income Per EBT
70.86%71.80%65.33%64.43%60.81%
EBT Per EBIT
95.55%95.55%80.96%54.10%197.82%
Return on Assets (ROA)
6.26%6.34%3.57%2.70%0.53%
Return on Equity (ROE)
38.94%34.96%23.57%19.14%4.16%
Return on Capital Employed (ROCE)
29.64%29.64%28.41%42.37%2.54%
Return on Invested Capital (ROIC)
16.58%16.58%13.10%21.54%0.80%
Return on Tangible Assets
6.49%6.58%3.68%2.78%0.55%
Earnings Yield
13.03%25.00%11.23%13.73%1.89%
Efficiency Ratios
Receivables Turnover
 2.17 2.17 2.01 6.23 3.03
Payables Turnover
 3.49 3.49 0.87 2.27 3.33
Inventory Turnover
 1.04 1.04 0.26 0.84 2.14
Fixed Asset Turnover
 8.92 8.92 11.15 22.29 60.55
Asset Turnover
 0.65 0.65 0.52 0.72 1.05
Working Capital Turnover Ratio
 4.03 4.06 4.59 7.57 11.14
Cash Conversion Cycle
 414.36 414.36 1.18K 334.44 181.01
Days of Sales Outstanding
 168.23 168.23 181.60 58.62 120.34
Days of Inventory Outstanding
 350.81 350.81 1.42K 436.79 170.17
Days of Payables Outstanding
 104.68 104.68 419.97 160.96 109.50
Operating Cycle
 519.04 519.04 1.60K 495.40 290.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.79 -0.91 0.28 0.03
Free Cash Flow Per Share
 0.28 0.27 -1.24 0.16 -0.04
CapEx Per Share
 0.53 0.52 0.33 0.12 0.06
Free Cash Flow to Operating Cash Flow
 0.34 0.34 1.36 0.57 -1.43
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 -2.75 2.30 0.41
Capital Expenditure Coverage Ratio
 1.52 1.52 -2.75 2.30 0.41
Operating Cash Flow Coverage Ratio
 0.45 0.45 -0.70 0.74 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.10 -0.21 0.08 <0.01
Free Cash Flow Yield
3.44%8.84%-47.86%16.10%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 3.97 8.97 7.28 52.90
Price-to-Sales (P/S) Ratio
 1.00 0.39 0.61 0.27 0.27
Price-to-Book (P/B) Ratio
 2.65 1.40 2.10 1.39 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 29.07 11.31 -2.09 6.21 -26.91
Price-to-Operating Cash Flow Ratio
 7.38 3.89 -2.85 3.51 38.37
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.02 0.08 0.01 0.26
Price-to-Fair Value
 2.65 1.40 2.10 1.39 2.20
Enterprise Value Multiple
 6.44 3.34 6.38 3.18 18.48
Enterprise Value
 84.93M 41.03M 45.26M 13.22M 16.37M
EV to EBITDA
 6.44 3.34 6.38 3.18 18.48
EV to Sales
 1.18 0.57 0.89 0.31 0.37
EV to Free Cash Flow
 34.35 16.59 -3.07 6.93 -37.18
EV to Operating Cash Flow
 11.82 5.71 -4.19 3.92 53.02
Tangible Book Value Per Share
 1.98 1.94 1.00 0.59 0.33
Shareholders’ Equity Per Share
 2.23 2.19 1.24 0.72 0.45
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.35 0.36 0.39
Revenue Per Share
 8.05 7.89 4.28 3.66 3.71
Net Income Per Share
 0.77 0.77 0.29 0.14 0.02
Tax Burden
 0.71 0.72 0.65 0.64 0.61
Interest Burden
 0.88 0.96 0.89 0.67 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 -3.13 2.07 1.38
Currency in EUR