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INDICATIVE · SAMPLE DATA
ESI57

Esi SpA

Construction & EngineeringVerified

Esi SpA's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 7,527,365. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Esi SpA, as no valuation snapshot or industry_config preferred metrics are provided. This limits the ability to compare the company's performance against industry medians or to assess its financial health in terms of return on invested capital (ROIC) or margin performance. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic footprint remain opaque, which limits the ability to assess diversification risk or regional exposure. Growth trajectory is not quantifiable due to the absence of outlook data or revenue history. Analysts have provided a mean price target of 2.31 EUR, with a median of 2.31 EUR, but no numeric deltas or forward-looking revenue guidance are available to assess growth potential. Risk factors include an inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, but dilution risk is assessed as low. Recent events and filings are not detailed in the available data. No specific events, transcripts, or filings are provided to inform recent company developments or strategic shifts.

30-day price · ESI+0.00 (+0.0%)
Low$1.08High$1.30Close$1.14As of17 May, 00:00 UTC
Profile
CompanyEsi SpA
TickerESI.MI
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Esi SpA provides industrial and commercial services, primarily in the construction and engineering sector.

Classification. Esi SpA is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry with a confidence level of 0.92.

Esi SpA's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 7,527,365. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Esi SpA, as no valuation snapshot or industry_config preferred metrics are provided. This limits the ability to compare the company's performance against industry medians or to assess its financial health in terms of return on invested capital (ROIC) or margin performance. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic footprint remain opaque, which limits the ability to assess diversification risk or regional exposure. Growth trajectory is not quantifiable due to the absence of outlook data or revenue history. Analysts have provided a mean price target of 2.31 EUR, with a median of 2.31 EUR, but no numeric deltas or forward-looking revenue guidance are available to assess growth potential. Risk factors include an inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, but dilution risk is assessed as low. Recent events and filings are not detailed in the available data. No specific events, transcripts, or filings are provided to inform recent company developments or strategic shifts.
Key takeaways
  • Esi SpA has no dilution risk, as basic and diluted shares outstanding are identical.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts have assigned a mean price target of 2.31 EUR, with a median of 2.31 EUR.
  • No growth trajectory or revenue history is available to assess future performance.
  • The company's segment and geographic exposure is not disclosed, limiting visibility into diversification risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.2M$78.1k$114.2k-$730.6k
FY-3$2.4M$340.1k-$224.9k-$626.2k
FY-2$32.5M-$2.0M-$1.7M-$1.6M
FY-1$17.5M$2.1M$1.2M$335.9k
FY0$18.4M$159.7k-$94.8k-$2.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.1M$3.9M$10.3k
FY-3$43.6M$3.5M$6.7k
FY-2$23.0M$2.9M$8.3k
FY-1$34.1M$4.1M$7.9k
FY0$39.1M$4.0M$4.2k
PeriodOCFCapExFCFSBC
FY-4$618.9k-$844.9k-$730.6k
FY-3-$1.9M-$401.3k-$626.2k
FY-2$635.2k-$281.4k-$1.6M
FY-1$2.2M-$1.3M$335.9k
FY0-$360.0k-$3.1M-$2.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricESIActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target2.31 EUR
Median price target2.31 EUR
High price target2.50 EUR
Low price target2.12 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.11 EUR
Last actual EPS0.03 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:07 UTC#8cbbbb56
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:39 UTCJob: aaca762f