Italy
· Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 36.38 million. The enterprise value is 31.84 million.
| Market Cap | 36.38M |
| Enterprise Value | 31.84M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Esautomotion has 11.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | 8.04% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 43.47 and the forward PE ratio is 17.00.
| PE Ratio | 43.47 |
| Forward PE | 17.00 |
| PS Ratio | 1.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 7.99.
| EV / Earnings | 34.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 19.97 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.33 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.18 |
| Interest Coverage | 79.70 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 224,521 |
| Profits Per Employee | 7,628 |
| Employee Count | 121 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Esautomotion has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.68, so Esautomotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 3,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Esautomotion had revenue of EUR 27.17 million and earned 923,000 in profits. Earnings per share was 0.07.
| Revenue | 27.17M |
| Gross Profit | 4.44M |
| Operating Income | 1.59M |
| Pretax Income | 1.23M |
| Net Income | 923,000 |
| EBITDA | 2.29M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.46 million in cash and 4.70 million in debt, giving a net cash position of 4.76 million or 0.40 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 4.70M |
| Net Cash | 4.76M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 30.13M |
| Book Value Per Share | 2.52 |
| Working Capital | 26.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -632,000, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -632,000 |
| Free Cash Flow | 3.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.35%, with operating and profit margins of 5.87% and 3.40%.
| Gross Margin | 16.35% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.87% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.54% |
| FCF Yield | 10.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Esautomotion has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |