Esautomotion Statistics

Total Valuation

Esautomotion has a market cap or net worth of EUR 30.20 million. The enterprise value is 26.95 million.

Market Cap	30.20M
Enterprise Value	26.95M

Important Dates

The last earnings date was Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Esautomotion has 11.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	8.14%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 11.04. Esautomotion's PEG ratio is 1.12.

PE Ratio	20.03
Forward PE	11.04
PS Ratio	1.09
PB Ratio	1.02
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -92.94.

EV / Earnings	16.22
EV / Sales	0.89
EV / EBITDA	8.24
EV / EBIT	9.83
EV / FCF	-92.94

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.16.

Current Ratio	4.52
Quick Ratio	2.62
Debt / Equity	0.16
Debt / EBITDA	1.48
Debt / FCF	-16.70
Interest Coverage	105.50

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	239,732
Profits Per Employee	13,087
Employee Count	132
Asset Turnover	0.76
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% 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	-42.27%
50-Day Moving Average	2.81
200-Day Moving Average	3.43
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	4,550

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 30.45 million and earned 1.66 million in profits. Earnings per share was 0.13.

Revenue	30.45M
Gross Profit	5.82M
Operating Income	2.74M
Pretax Income	2.36M
Net Income	1.66M
EBITDA	3.01M
EBIT	2.74M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 4.84 million in debt, giving a net cash position of 3.50 million or 0.29 per share.

Cash & Cash Equivalents	8.34M
Total Debt	4.84M
Net Cash	3.50M
Net Cash Per Share	0.29
Equity (Book Value)	29.96M
Book Value Per Share	2.50
Working Capital	25.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -2.87 million, giving a free cash flow of -290,000.

Operating Cash Flow	2.58M
Capital Expenditures	-2.87M
Free Cash Flow	-290,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 9.01% and 5.46%.

Gross Margin	19.13%
Operating Margin	9.01%
Pretax Margin	7.75%
Profit Margin	5.46%
EBITDA Margin	9.90%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.05
Dividend Yield	1.97%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	38.81%
Buyback Yield	-0.00%
Shareholder Yield	1.96%
Earnings Yield	4.99%
FCF Yield	-0.96%

Dividend Details

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a