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ESP INVEST: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€494,191	€561,423	+€67,232	+13.6%
Current assets	29/58	€494,191	€561,423	+€67,232	+13.6%
Amounts receivable after more than one year	29	€150,000	€150,000	=	0.0%
Other amounts receivable	291	€150,000	€150,000	=	0.0%
Stocks and contracts in progress	3	€94,200	€154,770	+€60,570	+64.3%
Stocks	30/36	€94,200	€154,770	+€60,570	+64.3%
Amounts receivable within one year	40/41	€248,913	€254,267	+€5,354	+2.2%
Trade receivables	40	€4,194	€4,194	=	0.0%
Other amounts receivable	41	€244,719	€250,074	+€5,354	+2.2%
Cash at bank and in hand	54/58	€1,078	€2,386	+€1,307	+121%
Total equity and liabilities	10/49	€494,191	€561,423	+€67,232	+13.6%
Equity	10/15	-€237,723	-€233,831	+€3,892	+1.6%
Contributions	10/11	€186,200	€186,200	=	0.0%
Reserves	13	€143,972	€143,972	=	0.0%
Distributable reserves	133	€143,972	€143,972	=	0.0%
Profit (loss) carried forward	14	-€567,895	-€564,004	+€3,892	+0.7%
Amounts payable	17/49	€731,914	€795,254	+€63,340	+8.7%
Amounts payable within one year	42/48	€731,914	€795,254	+€63,340	+8.7%
Trade debts	44	€5,028	€7,345	+€2,317	+46.1%
Suppliers	440/4	€5,028	€7,345	+€2,317	+46.1%
Advances received on contracts in progress	46	€3,500	€3,500	=	0.0%
Other amounts payable	47/48	€723,386	€784,409	+€61,023	+8.4%
Other operating charges	640/8	€1,591	€674	-€917	-57.6%
Gross operating margin	9900	€18,362	€26,648	+€8,285	+45.1%
Operating profit (loss)	9901	€16,772	€25,973	+€9,202	+54.9%
Financial income	75/76B	€19,627	€15,098	-€4,529	-23.1%
Recurring financial income	75	€19,627	€15,098	-€4,529	-23.1%
Financial charges	65/66B	€40,063	€37,180	-€2,884	-7.2%
Recurring financial charges	65	€40,063	€37,180	-€2,884	-7.2%
Profit (loss) for the period before taxes	9903	-€3,665	€3,892	+€7,557
Profit (loss) for the period	9904	-€3,665	€3,892	+€7,557
Profit (loss) for the period to be appropriated	9905	-€3,665	€3,892	+€7,557

ESP INVEST: value indication

ESP INVEST: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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