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Edil San Felice SpA Societa Benefit
MIL:ESF

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Edil San Felice SpA Societa Benefit
MIL:ESF
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Price: 4.5 EUR -1.1%
Market Cap: €86.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 75.5m
Dec 31, 2024 63.9m
Jun 30, 2024 63.6m
Dec 31, 2023 56m
Liabilities
+
Jun 30, 2025 35.8m
Dec 31, 2024 27m
Jun 30, 2024 29.1m
Dec 31, 2023 25.8m
Equity
+
Jun 30, 2025 39.7m
Dec 31, 2024 36.9m
Jun 30, 2024 34.5m
Dec 31, 2023 30.2m

Balance Sheet Decomposition
Edil San Felice SpA Societa Benefit

Balance Sheet
Edil San Felice SpA Societa Benefit

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
5
7
Cash
0
0
0
0
Cash Equivalents
4
5
5
7
Short-Term Investments
0
0
7
2
Total Receivables
11
15
25
22
Accounts Receivables
10
14
19
14
Other Receivables
1
1
5
8
Inventory
1
3
5
16
Other Current Assets
0
1
1
1
Total Current Assets
17
23
43
49
PP&E Net
5
6
11
13
PP&E Gross
5
6
11
13
Accumulated Depreciation
2
2
2
3
Intangible Assets
0
0
1
1
Note Receivable
0
1
1
1
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
22
N/A
30
+38%
56
+86%
64
+14%
Liabilities
Accounts Payable
7
8
9
10
Accrued Liabilities
0
0
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
Other Current Liabilities
4
6
8
9
Total Current Liabilities
11
15
19
22
Long-Term Debt
2
2
5
2
Other Liabilities
1
1
2
2
Total Liabilities
14
N/A
18
+32%
26
+42%
27
+5%
Equity
Common Stock
2
2
2
2
Retained Earnings
7
10
18
25
Additional Paid In Capital
0
0
10
10
Other Equity
0
0
0
0
Total Equity
8
N/A
12
+47%
30
+154%
37
+22%
Total Liabilities & Equity
22
N/A
30
+38%
56
+86%
64
+14%
Shares Outstanding
Common Shares Outstanding
19
19
19
19

See Also

Summary
ESF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESF stock valuation using valuation multiples.
Wall Street Estimates
ESF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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