ESI S.p.A. Statistics

Total Valuation

ESI S.p.A. has a market cap or net worth of EUR 9.71 million. The enterprise value is 9.33 million.

Market Cap	9.71M
Enterprise Value	9.33M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ESI S.p.A. has 7.53 million shares outstanding.

Current Share Class	7.53M
Shares Outstanding	7.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.52 and the forward PE ratio is 6.37.

PE Ratio	50.52
Forward PE	6.37
PS Ratio	0.46
PB Ratio	2.28
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	63.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.55
EV / Sales	0.44
EV / EBITDA	7.72
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	0.70
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	358,246
Profits Per Employee	3,257
Employee Count	59
Asset Turnover	0.59
Inventory Turnover	0.69

Taxes

In the past 12 months, ESI S.p.A. has paid 204,046 in taxes.

Income Tax	204,046
Effective Tax Rate	51.50%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.61, so ESI S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.39%
50-Day Moving Average	1.27
200-Day Moving Average	1.47
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	8,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ESI S.p.A. had revenue of EUR 21.14 million and earned 192,192 in profits.

Revenue	21.14M
Gross Profit	4.26M
Operating Income	760,936
Pretax Income	396,238
Net Income	192,192
EBITDA	1.21M
EBIT	760,936
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 2.97 million in debt, giving a net cash position of 379,718 or 0.05 per share.

Cash & Cash Equivalents	3.35M
Total Debt	2.97M
Net Cash	379,718
Net Cash Per Share	0.05
Equity (Book Value)	4.26M
Book Value Per Share	n/a
Working Capital	6.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	154,135
Capital Expenditures	n/a
Depreciation & Amortization	448,242
Net Borrowing	357,701
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 3.60% and 0.91%.

Gross Margin	20.14%
Operating Margin	3.60%
Pretax Margin	1.87%
Profit Margin	0.91%
EBITDA Margin	5.72%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

ESI S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	n/a

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5