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ESPE.MI

STRONG BUYGet insider-trade alerts

Espe S.p.A. · Industrials · Italy · $82M · Avg Vol: $341K/d

99
StockRank
Q
67
V
58
M
80
P/E (TTM)
10.3x
ROE
42.8%
D/E
0.8x
Dividend %
5.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+36.7%
5.005.495.976.466.95May 15Jun 5Jun 25
SMA 50SMA 200
Close
$6.88
RSI (14)
54.2
52W High
$7.11
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
35.5%98.1
ROE
42.8%97.5
GP/Assets
23.6%70.6
Op. Margin
14.6%77.1
FCF/Assets
0.2%26.9
Piotroski
495.6
Int. Cover
14.5x57.1
D/E Ratio
0.79x28.3
Current Ratio
1.27x28.5
Value
58
P/E (TTM)
10.3x81.9
EV/EBITDA
5.9x82.9
P/FCF
273.3x5.6
P/B
3.6x27.9
P/S
0.8x68.2
Div Yield
5.0%87.6
Momentum
80
52W High %
97%92.7
RS 6M
86%94.5
SMA 50/200
1.36x92.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
109%87.6

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
—
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ESPE.MI are excluded.

TickerCompanyMkt CapStockRankSignal
ESPE.MIEspe S.p.A.(you)$82M99STRONG BUY
PLC.MIPLC S.p.A.$92M99STRONG BUY
DBA.MIDBA Group S.p.A.$51M97STRONG BUY
SOM.MISomec S.p.A.$193M95STRONG BUY
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.$198M53HOLD
RWAY.MIRai Way S.p.A.$1.6B85STRONG BUY
TPS.MITechnical Publications Service S.p.A.$69M97STRONG BUY
PMT.MIPromotica S.p.A.$58M100STRONG BUY
ILP.MIILPRA S.p.A.$106M95STRONG BUY
OMER.MIOMER S.p.A.$106M94STRONG BUY

Peer medians: ROE 11.7% · P/E 19.1x · Gross margin 45.5%

Espe S.p.A. (ESPE.MI) — Stock Score Summary

Espe S.p.A. (ESPE.MI) has a MoatMap StockRank of 99/100 based on Quality (67/100), Value (58/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$6.88
Market Cap$82M
P/E (TTM)10.28
Price/Book3.62
Return on Equity42.8%
Return on Invested Capital35.5%
Debt/Equity78.65
Gross Margin29.8%
Operating Margin14.6%
Revenue Growth192.7%
Dividend Yield5.0%
Free Cash Flow$302K

Espe S.p.A. operates in the Engineering & Construction industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Espe S.p.A.’s (ESPE.MI) StockRank?
MoatMap’s StockRank for Espe S.p.A. (ESPE.MI) is 99/100, with a Strong Buy signal. It is a composite of Quality (67), Value (58), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Espe S.p.A. have an economic moat?
Espe S.p.A. (ESPE.MI) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Espe S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Espe S.p.A. (ESPE.MI) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Espe S.p.A. in?
Espe S.p.A. (ESPE.MI) operates in the Industrials sector, specifically the Engineering & Construction industry (Italy).
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