Esautomotion S.p.A. (BIT:ESAU)
Italy · Delayed Price · Currency is EUR 3.480
0.00 (0.00%)
Aug 14, 2026, 3:57 PM CET
Esautomotion Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30 | 30 | 27.17 | 35.66 | 34.09 | 28.61 |
Revenue Growth | 6.04% | 10.42% | -23.82% | 4.61% | 19.17% | 61.83% |
Gross Profit Gross Profit Growth | 6.45 | 6.45 | 4.44 | 8.82 | 9.06 | 8.25 |
Operating Income Operating Income Growth | 3.05 | 3.05 | 1.59 | 6.04 | 6.83 | 6.4 |
Net Income Net Income Growth | 2.21 | 2.21 | 0.92 | 4.33 | 5.1 | 5.04 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.07 | 0.33 | 0.39 | 0.38 |
EPS Growth | 156.99% | 139.91% | -78.67% | -15.16% | 1.09% | 106.38% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Intercompany and Consolidation Intercompany and Consolidation Growth | -3.28 | -3.28 |
Cash Generating Unit Sangalli Cash Generating Unit Sangalli Growth | 6.21 | 6.21 |
Cash Generating Unit Eautomotion Cash Generating Unit Eautomotion Growth | 27.07 | 27.07 |
Total Total Growth | 30 | 30 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.64 | 11.64 | 9.46 | 8.18 | 11.06 | 10.97 |
Total Debt Total Debt Growth | 5.73 | 5.73 | 4.7 | 4.46 | 0.29 | 0.42 |
Net Cash (Debt) Net Cash Growth | 5.91 | 5.91 | 4.76 | 3.72 | 10.77 | 10.54 |
Net Cash Growth | 75.60% | 24.14% | 28.06% | -65.48% | 2.14% | 26.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.45 | 0.36 | 0.28 | 0.82 | 0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.85 | 4.85 | 4.62 | 1.17 | 2.9 | 4.29 |
Capital Expenditures CapEx Growth | -0.76 | -0.76 | -0.63 | -2.53 | -0.15 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 4.08 | 4.08 | 3.98 | -1.37 | 2.75 | 4.12 |
Free Cash Flow Growth | 56.56% | 2.48% | - | - | -33.39% | 16.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.50% | 21.50% | 16.35% | 24.74% | 26.59% | 28.83% |
Operating Margin | 10.17% | 10.17% | 5.87% | 16.93% | 20.05% | 22.36% |
Pretax Margin | 9.02% | 9.02% | 4.54% | 16.55% | 20.02% | 22.47% |
Profit Margin | 7.38% | 7.38% | 3.40% | 12.13% | 14.96% | 17.63% |
FCF Margin | 13.61% | 13.61% | 14.67% | -3.83% | 8.05% | 14.41% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | 0% | 100.00% |
Dividend Yield | 1.15% | 2.48% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.60 | 16.43 | 32.72 | 11.92 | 9.61 | 10.88 |
Forward PE | 15.13 | 18.55 | 9.24 | 8.54 | 8.99 | 15.47 |
P/FCF Ratio | 10.13 | 8.91 | 7.58 | - | 17.85 | 13.31 |
PS Ratio | 1.38 | 1.21 | 1.11 | 1.45 | 1.44 | 1.92 |