Espey Mfg. & Electronics Corp.

NYSE
ESP
Stock
Yield per half year: +28.35%
Dividend yield: 2.95%
Sector: Industrials

Reporting Espey Mfg. & Electronics Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0577 0.0606 0.0593 0.0544 0.0642 0.0577 0.0459 0.0381 0.0335 0.0439 0.0438 -5.32
Выручка, млрд $
0.0275 0.0225 0.0325 0.0365 0.0315 0.0277 0.0321 0.0356 0.0387 0.0387 0.0331 4.20
Чистая прибыль, млрд $
0.0032 0.0011 0.0031 0.0023 0.0012 -0.000182 0.0013 0.0037 0.0058 0.0058 0.0024 37.04
EV, млрд $
0.0638 0.0576 0.0413 0.0292 0.0266 0.0395 0.0497 0.0497 0.0373 3.77
EBIT, млрд $
0.0043 0.0015 0.0042 0.0027 0.0012 -0.000426 0.0015 0.0043 0.0065 0.0065 0.0026 40.20
EBITDA, млрд $
0.0048 0.002 0.0047 0.0032 0.0017 0.0001 0.002 0.0048 0.007 0.007 0.0031 32.72
OIBDA, млрд $
0.0017 -0.000151 0.0023 0.0054 0.0077 0.0077 0.0034 35.27
Баланс стоимость, млрд $
0.0324 0.0319 0.0335 0.0319 0.0312 0.0303 0.0321 0.0359 0.0413 0.0413 0.0342 5.77
FCF, млрд $
0.0055 0.0061 -0.0017 -0.0042 0.0058 0.000551 0.0019 0.0034 0.0054 0.0054 0.0034 -1.42
Операционный денежный поток, млрд $
0.0058 0.0064 0.000261 -0.0036 0.006 0.000595 0.0022 0.0039 0.0106 0.0106 0.0047 12.05
Операционная прибыль, млрд $
0.0043 0.0015 0.0039 0.0027 0.0012 -0.000426 0.0015 0.0043 0.0065 0.0065 0.0026 40.20
Операционные расходы, млрд $
0.003 0.0032 0.0038 0.0044 0.0044 0.0038 0.0039 0.0038 0.0041 0.0041 0.0040 -1.40
CAPEX, млрд $
0.000284 0.000352 0.0019 0.000608 0.000214 0.0000 0.000304 0.000512 0.0052 0.0052 0.0014 53.61


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.01 0.0101 0.0043 0.0015 0.0054 0.0068 0.0081 0.0027 0.0044 0.0044 0.0055 -4.01
Short Term Investments $
0.0056 0.0094 0.0115 0.0057 0.0051 0.0031 0.0037 0.012 0.0189 0.0189 0.0086 29.95
Long term investments $
0.0001 0.0000 0.0001 0.00
Total Receivables $
0.0053 0.0035 0.0045 0.011 0.009 0.0056 0.0057 0.0058 0.0066 0.0066 0.0065 -6.01
Total Current Assets $
0.0321 0.0332 0.033 0.0319 0.0347 0.035 0.0371 0.0447 0.0532 0.0532 0.0409 8.92
Чистые активы, млрд $
0.0025 0.0023 0.0023 0.0038 0.0038 0.0035 0.003 0.0028 0.0028 0.0028 0.0032 -5.92
Активы, млрд $
0.0345 0.0355 0.0367 0.0357 0.0382 0.038 0.0399 0.0475 0.0565 0.0565 0.0440 8.14
Short Term Debt $
0.0012 0.0014 0.0016 0.0081 -0.009 -0.009 0.0007 -249.63
Задолженность, млрд $
0.0021 0.0036 0.0032 0.0038 0.007 0.0076 0.0078 0.0116 0.0153 0.0153 0.0099 16.93
Чистый долг, млрд $
-0.01 -0.0101 -0.0043 -0.0015 -0.0054 -0.0068 -0.0081 -0.0027 -0.0044 -0.0044 -0.0055 -4.01
Interest income $
0.0000 0.0000 0.0001 0.000161 0.000168 0.00011 0.0000 0.0000 0.00036 0.0002 29.20
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.000161 0.000229 0.000137 0.0001 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000161 0.000168 0.00011 0.0000 0.0000 0.00036 0.00036 0.0002 29.20
Амортизация, млрд $
0.000434 0.000436 0.00043 0.000541 0.000569 0.00052 0.000495 0.000485 0.000454 0.000454 0.0005 -4.42
Себестоимость, млрд $
0.0201 0.0178 0.0249 0.0294 0.026 0.0244 0.0266 0.0275 0.0281 0.0281 0.0265 1.57
Товарно материальные запасы $
0.0107 0.0097 0.0113 0.0132 0.0148 0.0188 0.0186 0.0199 0.0192 0.0192 0.0183 5.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.38 0.4865 1.31 0.9805 0.4855 -0.0754 0.5202 1.49 2.29 2.29 0.9421 36.37
Цена акции ао 23.3 26.82 24.1 19.09 15.69 14.2 18.7 30.15 37.39 37.39 23.23 18.97
Число акций ао, млн 2.32 2.34 2.35 2.39 2.4 2.41 2.43 2.47 2.54 2.54 2.45 1.14
FCF/акцию 2.36 2.6 -0.7079 -1.76 2.4 0.2292 0.7879 1.37 2.14 2.14 1.39 -2.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.81 3.56 9.41 7.16 3.69 -0.5898 4.05 10.82 15.07 15.07 38.03 6.61 32.50
ROA, % 9.22 3.2 8.52 6.47 3.15 -0.4766 3.25 8.41 11.18 11.18 7.87 5.10 28.83
ROS, % 5.04 9.46 6.42 3.69 -0.6546 3.94 10.33 15.01 15.01 15.01 13.32 8.73 -287.10
ROCE, % 4.79 12.63 8.24 3.73 -1.4 4.74 11.94 15.84 15.84 15.84 85.52 9.39 -262.45
Ebit margin, % 3.72 -1.54 4.76 12.08 16.88 16.88 16.88 9.81 -261.42
Рентаб EBITDA, % 8.71 14.33 8.76 5.52 0.34 6.3 13.44 18.05 18.05 18.05 22.86 11.24 121.31
Чистая рентаб, % 11.56 5.04 9.46 6.42 3.69 -0.65 3.94 10.33 15.01 15.01 13.53 6.46 32.39
Operation Margin, % 6.78 11.85 7.27 3.72 -1.54 4.76 12.08 16.88 16.88 16.88 17.30 9.81 -261.42
Доходность FCF, % 8.1 0.6694 9.23 11.15 -2.59 -7.3 12.54 1.45 5.73 7.73 4.03 -201.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.68 47.91 22.14 25.23 40.16 -209.9 27.39 11.5 9.29 9.29 20.90 -24.3120 -25.38
P/BV
1.83 1.71 2.03 1.85 1.5 1.19 1.08 1.18 1.31 1.31 11.53 1.25 -2.67
P/S
2.16 2.42 2.09 1.62 1.48 1.3 1.08 1.19 1.39 1.39 3.30 1.29 -1.25
P/FCF
8.97 -38.62 -13.7 7.97 69.1 17.46 0 0 0 0 29.33 8.44 -185.32
E/P
0.0209 0.0479 0.0406 0.0254 -0.0048 0.0378 0.0839 0 0 0 0.05 0.0366 15.62
EV/EBIT
31 -69.02 17.36 9.19 7.59 7.59 7.59 -5.4580 -164.31
EV/EBITDA
13.69 18.05 23.74 311.42 13.12 8.26 7.1 7.1 13.68 72.73 -21.45
EV/S
1.58 1.15 1.06 0.827 1.11 1.28 1.28 1.28 3.98 1.11 3.84
EV/FCF
-13.69 6.32 53.34 13.86 11.67 9.14 9.14 9.14 37.31 19.43 -29.73
Debt/EBITDA
0 0 0 0 2.22
Netdebt/Ebitda
-5.13 -1 -0.458 -3.1 -72.62 -4 -0.5745 -0.6223 -0.6223 -0.6223 1.65 -15.6878 -61.40
Debt/Ratio
0 0 0 0 1.28
Debt/Equity
0 0 0.3699 0.3699 0.85 0.3699 0.00
Debt/Net Income
0 0 0 0 4.38
PEG
7.06 7.06 7.06 0.00
Бета
1.62 4.9 2.78 2.78 0.59 3.10 19.72
Индекс Альтмана
2.57 2.96 1.78 2.07 1.67 1.82 0.4582 0.626 0.5412 0.5412 10.48 1.02 -20.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.0017 0.0028 0.0023 0.0047 0.0024 0.0012 0.000489 0.000489 0.0017 0.0013 -6.66
Дивиденд
0.9688 0.9688 0.9688 1.98 1 1 0.5 0.875 0.25 0.95 0.7250 -24.21
Див доход, ао, %
4.23 2.75 4.6 4.85 1.74 1.76 1.93 2.9 3.47 2.95 1.91 2.36 14.80
Дивиденды / прибыль, %
89.64 203.17 75.74 202.2 205.23 -661.73 38.67 13.31 28.86 28.86 42.33 -75.1320 -32.45


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6801 0.157 0.9455 1.44 13.33 13.33 81.32
Персонал, чел
153 153 0.00