Italy · Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 37.57 million. The enterprise value is 34.42 million.
| Market Cap | 37.57M |
| Enterprise Value | 34.42M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Esautomotion has 11.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 6.84% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 48.08 and the forward PE ratio is 17.56.
| PE Ratio | 48.08 |
| Forward PE | 17.56 |
| PS Ratio | 1.33 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 13.20.
| EV / Earnings | 39.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 20.29 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.01 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.25 |
| Interest Coverage | 113.07 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 237,739 |
| Profits Per Employee | 7,244 |
| Employee Count | 121 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Esautomotion has paid 395,000 in taxes.
| Income Tax | 395,000 |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.69, so Esautomotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 3,525 |
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 28.29 million and earned 862,000 in profits. Earnings per share was 0.07.
| Revenue | 28.29M |
| Gross Profit | 4.84M |
| Operating Income | 1.70M |
| Pretax Income | 1.20M |
| Net Income | 862,000 |
| EBITDA | 1.80M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.23 million in cash and 5.86 million in debt, giving a net cash position of 3.37 million or 0.28 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 5.86M |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 30.60M |
| Book Value Per Share | 2.56 |
| Working Capital | 27.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -411,000, giving a free cash flow of 2.61 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -411,000 |
| Free Cash Flow | 2.61M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.09%, with operating and profit margins of 5.99% and 3.05%.
| Gross Margin | 17.09% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.05% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.99% |
| FCF Margin | 9.22% |
Dividends & Yields
Esautomotion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 6.94% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |