ESPE risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from ESPE.MI's filed statements. Recomputed nightly.
23 (Normal), driven by Cash conversion at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 35.4% |
| Operating pressure | 22 | Normal | Stable | Costs outgrowing revenue — -4.6 percentage points |
| Cash conversion | 62 | Stretched | Easing | Capital spending against operating cash — 0.96x |
| Leverage and coverage | 22 | Normal | Easing | Current ratio — 1.26x |
| Competitive position | 13 | Contained | Stable | Operating-margin gap against peers — +13.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.