Espe.Mi
ESPE.MI provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
Business. ESPE.MI provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ESPE.MI provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
The company's capital structure is characterized by a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.17 and a negative net cash position after subtracting total debt. The price-to-book ratio of 3.35 suggests that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets.
Profitability metrics show a return on equity of 23.48%, which is relatively strong, but the return on assets of 3.56% is lower, suggesting that the company is not efficiently utilizing its assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 11.75%, which is a key performance indicator for the industry.
Geographically, the company's revenue is concentrated in a single region, as disclosed segments do not provide further geographic breakdown. This concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.
The company's growth trajectory is mixed, with a current fiscal year outlook indicating a slight decline in revenue and a moderate increase in operating income. The next fiscal year is expected to show a more pronounced improvement in both revenue and operating income, driven by new project contracts and operational efficiencies.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also notes that the company's capital structure may require refinancing in the near term, which could affect its financial flexibility.
Recent events include the filing of the latest financial report, which disclosed the company's financial position and strategic initiatives. No significant earnings call transcripts or other recent disclosures have been identified that would alter the current assessment of the company's financial health.
- The company has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
- The company's liquidity position is medium, with a current ratio of 1.17 and a negative net cash position.
- The company's revenue is concentrated in a single region, which may increase its exposure to regional economic and regulatory risks.
- The company is expected to see a moderate increase in operating income in the next fiscal year, driven by new project contracts.
- The company's debt-to-equity ratio of 0.9 suggests a moderate reliance on debt financing.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESPE.MI Market data — financials · 2026-05-27