Italy · Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 38.05 million. The enterprise value is 29.19 million.
| Market Cap | 38.05M |
| Enterprise Value | 29.19M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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 (%) | 1.56% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 16.00.
| PE Ratio | 18.95 |
| Forward PE | 16.00 |
| PS Ratio | 1.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.15.
| EV / Earnings | 13.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 6.53
| Current Ratio | 6.53 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 252,092 |
| Profits Per Employee | 18,605 |
| Employee Count | 119 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Esautomotion has paid 503,000 in taxes.
| Income Tax | 503,000 |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.62, so Esautomotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 5,525 |
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 30.00 million and earned 2.21 million in profits. Earnings per share was 0.17.
| Revenue | 30.00M |
| Gross Profit | 6.12M |
| Operating Income | 3.05M |
| Pretax Income | 2.71M |
| Net Income | 2.21M |
| EBITDA | 5.20M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.07 million in cash and n/a in debt, with a net cash position of 9.07 million or 0.76 per share.
| Cash & Cash Equivalents | 9.07M |
| Total Debt | n/a |
| Net Cash | 9.07M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 2.44 |
| Working Capital | 28.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -764,000, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -764,000 |
| Depreciation & Amortization | 104,000 |
| Net Borrowing | -56,000 |
| Free Cash Flow | 4.08M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.40%, with operating and profit margins of 10.17% and 7.38%.
| Gross Margin | 20.40% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.38% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 10.17% |
| FCF Margin | 13.61% |
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 | -0.09% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |