Estrima SpA (MIL:ESTM) Short-Term Debt: €4.29 Mil (As of Dec. 2025)


MIL:ESTM Estrima SpA MIL:ESTM
31 GF Score
Price €0.10
GF Value €0.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Estrima SpA Short-Term Debt?

Estrima SpA MIL:ESTM 31 Short-Term Debt is €4.29 Mil as of Dec. 2025. GuruFocus rates MIL:ESTM with a GF Score™ of 31/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Estrima SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €4.29 Mil.

Estrima SpA's quarterly Short-Term Debt declined from Dec. 2024 (€4.18 Mil) to Jun. 2025 (€2.72 Mil) but then increased from Jun. 2025 (€2.72 Mil) to Dec. 2025 (€4.29 Mil).

Estrima SpA's annual Short-Term Debt declined from Dec. 2023 (€5.71 Mil) to Dec. 2024 (€4.18 Mil) but then increased from Dec. 2024 (€4.18 Mil) to Dec. 2025 (€4.29 Mil).

Estrima SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Estrima SpA Short-Term Debt Related Terms

Estrima SpA Short-Term Debt Historical Data

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The historical data trend for Estrima SpA's Short-Term Debt 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.

Estrima SpA Short-Term Debt Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 6.31 5.62 5.71 4.18 4.29

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 4.89 4.18 2.72 4.29
MIL:ESTM
31GF Score
Estrima SpA MIL:ESTM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €4.29 Mil mean?
Estrima SpA (MIL:ESTM) has a Short-Term Debt of €4.29 Mil as of Dec. 2025.
Is Estrima SpA's Short-Term Debt too high?
Estrima SpA's current Short-Term Debt is €4.29 Mil. Overall, Estrima SpA has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Short-Term Debt compare to TSLA and GM?
Estrima SpA's Short-Term Debt of €4.29 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Estrima SpA's current Short-Term Debt is €4.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 72.5% above its estimated fair value. The current Short-Term Debt is €4.29 Mil. Estrima SpA's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Estrima SpA (MIL:ESTM), the current Short-Term Debt is €4.29 Mil 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.

Is Estrima SpA (MIL:ESTM) Overvalued in 2026?

Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued. The current stock price of €0.10 is trading 72.5% above its estimated GF Value™ of €0.06. GuruFocus considers Estrima SpA to be Significantly Overvalued.

Key valuation signals for MIL:ESTM:

  • Short-Term Debt: €4.29 Mil
  • GF Value™: €0.06 vs. price of €0.10 (72.5% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the MIL:ESTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Estrima SpA Business Description

Address Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
31GF Score

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

€0.10
Price
€0.06
GF Value