Esautomotion S.p.A. (BIT:ESAU)
Italy flag Italy · Delayed Price · Currency is EUR
4.040
+0.440 (12.22%)
Jul 24, 2026, 5:35 PM CET

Esautomotion Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.3419.8218.2728.1631.0329.68
Revenue Growth
-29.81%8.52%-35.13%-9.24%4.52%104.50%
Gross Profit
-3.556.555.448.838.8410.3
Operating Income
-12.191.640.794.234.736.4
Net Income
0.751.621.224.354.725.04
Earnings Per Share
0.170.170.070.330.390.38
EPS Growth
157.08%139.91%-78.67%-15.16%1.09%106.38%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Intercompany and Consolidation
-3.28-3.28
Cash Generating Unit Sangalli
6.216.21
Cash Generating Unit Eautomotion
27.0727.07
Total
3030

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.2219.2213.048.1811.1220.74
Total Debt
0.240.240.114.460.290
Net Cash (Debt)
18.9818.9812.933.7210.8320.74
Net Cash Growth
464.05%46.81%247.81%-65.69%-47.75%146.85%
Net Cash Per Share
4.271.980.750.280.891.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.959.9510.034.141.019.11
Capital Expenditures
-2.1-2.1-1.4-2.89-0.08-0.2
Free Cash Flow
7.857.858.631.250.938.91
Free Cash Flow Growth
154.89%-9.01%588.90%34.55%-89.56%26.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-18.37%33.06%29.80%31.37%28.51%34.71%
Operating Margin
-63.04%8.28%4.33%15.02%15.25%21.55%
Pretax Margin
8.37%8.16%6.67%15.45%15.20%21.65%
Profit Margin
6.40%8.16%6.67%15.45%15.20%17.01%
FCF Margin
40.58%39.59%47.22%4.45%3.00%30.03%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.0500.1000.100
Dividend Per Share Growth
--50.00%0%100.00%
Dividend Yield
1.47%2.19%2.51%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3118.1236.0813.3310.7412.16
Forward PE
15.6518.559.248.548.9915.47
P/FCF Ratio
10.485.033.8045.3057.146.68
PS Ratio
1.431.991.792.011.712.01