Italy · Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 35.67 million. The enterprise value is 29.03 million.
| Market Cap | 35.67M |
| Enterprise Value | 29.03M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esautomotion has 11.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 6.71% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 18.75.
| PE Ratio | 15.86 |
| Forward PE | 18.75 |
| PS Ratio | 1.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 5.70.
| EV / Earnings | 11.70 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.94 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.72 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.08 |
| Interest Coverage | 1,082.33 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 233,451 |
| Profits Per Employee | 20,328 |
| Employee Count | 122 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Esautomotion has paid 403,000 in taxes.
| Income Tax | 403,000 |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.76, so Esautomotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 2,650 |
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 28.48 million and earned 2.48 million in profits. Earnings per share was 0.19.
| Revenue | 28.48M |
| Gross Profit | 6.69M |
| Operating Income | 3.25M |
| Pretax Income | 2.87M |
| Net Income | 2.48M |
| EBITDA | 4.06M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 12.38 million in cash and 5.52 million in debt, with a net cash position of 6.86 million or 0.58 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 5.52M |
| Net Cash | 6.86M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 33.59M |
| Book Value Per Share | 2.81 |
| Working Capital | 29.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -865,000, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -865,000 |
| Depreciation & Amortization | 808,000 |
| Net Borrowing | -156,000 |
| Free Cash Flow | 5.09M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 23.48%, with operating and profit margins of 11.40% and 8.71%.
| Gross Margin | 23.48% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.71% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.40% |
| FCF Margin | 17.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.31% |
| FCF Yield | 14.28% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |