ESPE SpA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IT0005573818
EUR
5.66
5.66 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ESPE SpA

Why is ESPE SpA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
117.79%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.43
Tax Ratio
30.48%
Dividend Payout Ratio
51.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.03%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.68
EV to EBIT
9.10
EV to EBITDA
7.36
EV to Capital Employed
2.62
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.81%
ROE (Latest)
38.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 40.54%

INTEREST COVERAGE RATIO(Q)

Highest at 1,566.41

OPERATING PROFIT MARGIN(Q)

Highest at 14.48 %

PRE-TAX PROFIT(Q)

Highest at EUR 7.2 MM

NET PROFIT(Q)

Highest at EUR 4.51 MM

RAW MATERIAL COST(Y)

Fallen by -74.41% (YoY

NET SALES(Q)

Highest at EUR 53.1 MM

OPERATING PROFIT(Q)

Highest at EUR 7.69 MM

EPS(Q)

Highest at EUR 0.37

-5What is not working for the Company
INTEREST(HY)

At EUR 0.49 MM has Grown at 41.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.77 times

Here's what is working for ESPE SpA

Interest Coverage Ratio
Highest at 1,566.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 14.48 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at EUR 7.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit
At EUR 7.2 MM has Grown at 102.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 4.51 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales
Highest at EUR 53.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales
At EUR 53.1 MM has Grown at 39.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 7.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Net Profit
At EUR 4.51 MM has Grown at 82.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 0.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost
Fallen by -74.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at EUR 1.37 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 1.37 MM has Grown at 55.55%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for ESPE SpA

Interest
At EUR 0.49 MM has Grown at 41.34%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio
Lowest at 2.77 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio