Espe SpA (MIL:ESPE) Debt-to-EBITDA : (As of Dec. 2025)

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MIL:ESPE Espe SpA MIL:ESPE
17 GF Score
Price €6.18
! 8 Warning Signs
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What is Espe SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Espe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €9.75 Mil. Espe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.35 Mil. Espe SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €18.13 Mil. Espe SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Espe SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:ESPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2   Med: 2.19   Max: 12.88
Current: 1.42

During the past 5 years, the highest Debt-to-EBITDA Ratio of Espe SpA was 12.88. The lowest was 1.20. And the median was 2.19.

MIL:ESPE's Debt-to-EBITDA is ranked better than
60.09% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs MIL:ESPE: 1.42

Espe SpA  (MIL:ESPE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Espe SpA Debt-to-EBITDA Related Terms

Espe SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Espe SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Espe SpA Debt-to-EBITDA Chart

Espe SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

Espe SpA Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

MIL:ESPE vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Espe SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Espe SpA Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Espe SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Espe SpA's Debt-to-EBITDA falls into.


MIL:ESPE
17GF Score
Espe SpA MIL:ESPE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Espe SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Espe SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.749437 + 6.350484) / 14.050401
=1.15

Espe SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.749437 + 6.350484) / 18.12864
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Espe SpA Business Description

Address Via Dell Artigianato 6, Grantorto, Padua, ITA, 35010
Espe SpA is a company which is producers of cutting edge solutions. They are born as installers of industrial electrical systems, over the years they have accumulated a rich wealth of experience, expanding its activities in the field of installation of photovoltaic systems and in the direct production of innovative technologies in the small wind, hydroelectric and biomass sectors.
17GF Score

Get the complete analysis for MIL:ESPE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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