Espe SpA (MIL:ESPE) Net Cash per Share: €-7.19 (As of Dec. 2025)

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MIL:ESPE Espe SpA MIL:ESPE
17 GF Score
Price €6.28
! 8 Warning Signs
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What is Espe SpA Net Cash per Share?

Espe SpA MIL:ESPE -0.63% 17 Net Cash per Share is €-7.19 as of Dec. 2025. GuruFocus rates MIL:ESPE with a GF Score™ of 17/100. The stock has 8 warning signs investors should review. Among 203 Construction companies, Espe SpA ranks worse than 492610.34% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Espe SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-7.19.

The historical rank and industry rank for Espe SpA's Net Cash per Share or its related term are showing as below:

MIL:ESPE's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

Espe SpA  (MIL:ESPE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Espe SpA Net Cash per Share Related Terms


Espe SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Espe SpA's Net Cash per Share 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 Net Cash per Share Chart

Espe SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-1.36 -2.95 -4.05 -6.69 -7.19

Espe SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -4.05 -4.64 -6.69 -7.20 -7.19

MIL:ESPE vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, Espe SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Construction Industry

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

* The bar in red indicates where Espe SpA's Price-to-Net-Cash falls into.


MIL:ESPE
17GF Score
Espe SpA MIL:ESPE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Espe SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Espe SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.046-88.645-1.642)/12.141
=-7.19

Espe SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.046-88.645-1.642)/12.141
=-7.19

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-7.19 mean?
Espe SpA (MIL:ESPE) has a Net Cash per Share of €-7.19 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Espe SpA and its competitors. According to the industry distribution chart, Espe SpA ranks #999999 out of 203 companies in the Construction industry.
Is Espe SpA's Net Cash per Share too high?
Espe SpA's current Net Cash per Share is €-7.19. Based on the distribution chart, Espe SpA ranks #999999 out of 203 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Espe SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Espe SpA's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Espe SpA ranks #999999 out of 203 companies for Net Cash per Share. This places Espe SpA in the lower half of its industry. The industry median Net Cash per Share is 9.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 9.67, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Espe SpA and its competitors. For the Construction industry, the median Net Cash per Share is 9.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Espe SpA's current Net Cash per Share is €-7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espe SpA stock overvalued right now?
Espe SpA (MIL:ESPE) has a current Net Cash per Share of €-7.19. The current Net Cash per Share is €-7.19. Espe SpA's overall GF Score™ is 17/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Espe SpA (MIL:ESPE), the current Net Cash per Share is €-7.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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