ESPE S.p.A.

ESPE S.p.A.

MMIL:ESPE
5.56
EUR
-0.02
(-0.36%)
37.15MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, ESPE S.p.A. carries a market capitalization of 37.15M, placing it among publicly traded companies globally. Its enterprise value stands at 55.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.15M
Enterprise Value55.94M

Important Dates

ESPE S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, ESPE S.p.A. has 12.14M shares outstanding.

Shares Outstanding12.14M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.86
P/TBV Ratio2.31

Financial Position

As of December 31, 2025, ESPE S.p.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.04
Debt / Equity93.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count154.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, ESPE S.p.A.'s stock has gained approximately 79.35% over the past 52 weeks. The 50-day moving average sits at 6.03, while the 200-day moving average is 4.65.

52-Week Price Change79.35%
50-Day Moving Average6.03
200-Day Moving Average4.65

Balance Sheet

EUR

As of December 31, 2025, ESPE S.p.A. holds 3.05M in cash and equivalents against 20.19M in total debt, resulting in a net debt position of 17.14M. Total book value stands at 20.00M, with working capital of 19.90M providing operational flexibility.

Cash & Cash Equivalents3.05M
Total Debt20.19M
Net Debt17.14M
Equity (Book Value)20.00M
Book Value Per Share1.65
Working Capital19.90M