ESPE risk profile
26 Normal where most of the sector sits
Measured 21 October 2026 from ESPE.MI's filed statements. Recomputed nightly.
26 (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 | 42 | Elevated | Stable | One-year price volatility — 37.1% |
| 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 | 16 | Contained | Stable | Operating-margin gap against peers — +10.5 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.