Financials Espey Mfg. & Electronics Corp.

Equities

ESP

US2966501049

Electrical Components & Equipment

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
22.55 USD -0.40% Intraday chart for Espey Mfg. & Electronics Corp. +3.39% +20.59%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 62.86 58.97 41.55 35.78 34.67 41.25
Enterprise Value (EV) 1 47.04 51.83 31.01 25.89 22.86 26.53
P/E ratio 20.5 x 25.3 x 35.6 x -185 x 27.4 x 11.2 x
Yield 3.73% 4.04% 5.77% 3.37% - 1.19%
Capitalization / Revenue 1.93 x 1.62 x 1.32 x 1.29 x 1.08 x 1.16 x
EV / Revenue 1.45 x 1.42 x 0.98 x 0.93 x 0.71 x 0.75 x
EV / EBITDA 11 x 16.2 x 17.8 x 276 x 11.3 x 5.55 x
EV / FCF -22.1 x -10.1 x 5.78 x 48.7 x 14.3 x 10.9 x
FCF Yield -4.52% -9.95% 17.3% 2.05% 6.99% 9.2%
Price to Book 1.89 x 1.85 x 1.33 x 1.18 x 1.09 x 1.15 x
Nbr of stocks (in thousands) 2,343 2,383 2,399 2,414 2,435 2,463
Reference price 2 26.83 24.75 17.32 14.82 14.24 16.74
Announcement Date 9/12/18 9/16/19 9/21/20 9/24/21 9/22/22 9/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 32.52 36.48 31.53 27.73 32.1 35.59
EBITDA 1 4.284 3.194 1.741 0.0937 2.024 4.785
EBIT 1 3.854 2.653 1.172 -0.4261 1.529 4.3
Operating Margin 11.85% 7.27% 3.72% -1.54% 4.76% 12.08%
Earnings before Tax (EBT) 1 4.069 2.882 1.309 -0.3682 1.593 4.706
Net income 1 3.076 2.343 1.164 -0.1815 1.265 3.677
Net margin 9.46% 6.42% 3.69% -0.65% 3.94% 10.33%
EPS 2 1.310 0.9800 0.4862 -0.0800 0.5200 1.490
Free Cash Flow 1 -2.127 -5.156 5.362 0.5312 1.598 2.441
FCF margin -6.54% -14.13% 17.01% 1.92% 4.98% 6.86%
FCF Conversion (EBITDA) - - 308.03% 567.12% 78.94% 51.01%
FCF Conversion (Net income) - - 460.8% - 126.28% 66.38%
Dividend per Share 2 1.000 1.000 1.000 0.5000 - 0.2000
Announcement Date 9/12/18 9/16/19 9/21/20 9/24/21 9/22/22 9/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.8 7.15 10.5 9.89 11.8 14.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.13 -5.16 5.36 0.53 1.6 2.44
ROE (net income / shareholders' equity) 9.41% 7.16% 3.69% -0.59% 4.05% 10.8%
ROA (Net income/ Total Assets) 6.67% 4.57% 1.98% -0.7% 2.45% 6.15%
Assets 1 46.11 51.22 58.68 25.97 51.55 59.79
Book Value Per Share 2 14.20 13.40 13.00 12.50 13.10 14.50
Cash Flow per Share 2 1.820 0.6100 2.250 2.810 3.310 1.110
Capex 1 1.92 0.61 0.21 0.04 0.3 0.51
Capex / Sales 5.91% 1.67% 0.68% 0.16% 0.95% 1.44%
Announcement Date 9/12/18 9/16/19 9/21/20 9/24/21 9/22/22 9/21/23
1USD in Million2USD
Estimates
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