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· Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 44.47 million. The enterprise value is 41.22 million.
| Market Cap | 44.47M |
| Enterprise Value | 41.22M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Esautomotion has 11.89 million shares outstanding.
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | 7.25% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.39. Esautomotion's PEG ratio is 0.50.
| PE Ratio | 11.33 |
| Forward PE | 10.39 |
| PS Ratio | 1.37 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -30.20.
| EV / Earnings | 9.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.83 |
| EV / FCF | -30.20 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 14.98.
| Current Ratio | 4.29 |
| Quick Ratio | 2.55 |
| Debt / Equity | 14.98 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -3.27 |
| Interest Coverage | 377.38 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 9.65% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | 270,159 |
| Profits Per Employee | 32,773 |
| Employee Count | 132 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.97, so Esautomotion's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,333 |
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 35.66 million and earned 4.33 million in profits. Earnings per share was 0.33.
| Revenue | 35.66M |
| Gross Profit | 8.82M |
| Operating Income | 6.04M |
| Pretax Income | 5.90M |
| Net Income | 4.33M |
| EBITDA | 6.60M |
| EBIT | 6.04M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 7.96 million in cash and 4.46 million in debt, giving a net cash position of 3.50 million or 0.29 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 4.46M |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 29.76M |
| Book Value Per Share | 2.48 |
| Working Capital | 26.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -2.53 million, giving a free cash flow of -1.37 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.74%, with operating and profit margins of 16.93% and 12.13%.
| Gross Margin | 24.74% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.13% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 16.93% |
| FCF Margin | -3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.83% |
| FCF Yield | -3.07% |
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 |