Esautomotion Statistics

Total Valuation

Esautomotion has a market cap or net worth of EUR 36.15 million. The enterprise value is 31.60 million.

Market Cap	36.15M
Enterprise Value	31.60M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	11.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	8.14%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 43.18 and the forward PE ratio is 9.50. Esautomotion's PEG ratio is 0.96.

PE Ratio	43.18
Forward PE	9.50
PS Ratio	1.33
PB Ratio	1.20
P/TBV Ratio	1.47
P/FCF Ratio	9.07
P/OCF Ratio	7.83
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 7.93.

EV / Earnings	34.24
EV / Sales	1.16
EV / EBITDA	12.41
EV / EBIT	19.83
EV / FCF	7.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.80, so Esautomotion's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-21.85%
50-Day Moving Average	2.83
200-Day Moving Average	3.03
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	6,400

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.72%.

Dividend Per Share	0.11
Dividend Yield	3.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	69.88%
Buyback Yield	-0.04%
Shareholder Yield	3.68%
Earnings Yield	2.55%
FCF Yield	11.02%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a