Financials Espe S.p.A.

Equities

ESPE

IT0005573818

Construction & Engineering

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
3.3 EUR +2.48% Intraday chart for Espe S.p.A. +11.86% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 39.1 - -
Enterprise Value (EV) 1 42.1 40.8 36.1
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.56 x 0.41 x 0.34 x
EV / Revenue 0.6 x 0.42 x 0.32 x
EV / EBITDA 8.42 x 4.95 x 3.07 x
EV / FCF -15.1 x 26.3 x 7.37 x
FCF Yield -6.6% 3.8% 13.6%
Price to Book - - -
Nbr of stocks (in thousands) 11,850 - -
Reference price 2 3.300 3.300 3.300
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 70 96.55 113.4
EBITDA 1 - 5 8.25 11.75
EBIT 1 - 4.2 7.4 10.85
Operating Margin - 6% 7.66% 9.57%
Earnings before Tax (EBT) 2.525 - - -
Net income 1.627 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -2.78 1.55 4.9
FCF margin - -3.97% 1.61% 4.32%
FCF Conversion (EBITDA) - - 18.79% 41.7%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/03/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3 1.7 -
Net Cash position 1 - - - 3
Leverage (Debt/EBITDA) - 0.6 x 0.2061 x -
Free Cash Flow 1 - -2.78 1.55 4.9
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 2.5 1 1
Capex / Sales - 3.57% 1.04% 0.88%
Announcement Date 27/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.3 EUR
Average target price
4.15 EUR
Spread / Average Target
+25.76%
Consensus

Chiffre d''affaires - Rate of surprise

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