Italy · Delayed Price · Currency is EUR Esautomotion Statistics
Total Valuation
Esautomotion has a market cap or net worth of EUR 42.80 million. The enterprise value is 37.11 million.
| Market Cap | 42.80M |
| Enterprise Value | 37.11M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esautomotion has 11.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 1.56% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 15.65.
| PE Ratio | 21.31 |
| Forward PE | 15.65 |
| PS Ratio | 1.43 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.53 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -1,523.82 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | -31.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 245,893 |
| Profits Per Employee | 18,148 |
| Employee Count | 122 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.03 |
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 +7.78% in the last 52 weeks. The beta is 0.63, so Esautomotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 55,575 |
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 | 6.45M |
| Operating Income | 3.05M |
| Pretax Income | 2.71M |
| Net Income | 2.21M |
| EBITDA | -9.74M |
| EBIT | -12.19M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 11.64 million in cash and 5.73 million in debt, with a net cash position of 5.91 million or 0.50 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 5.73M |
| Net Cash | 5.91M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 2.69 |
| 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 | 702,000 |
| Net Borrowing | -50,000 |
| Free Cash Flow | 4.08M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 21.50%, with operating and profit margins of 10.17% and 7.38%.
| Gross Margin | 21.50% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.38% |
| EBITDA Margin | -50.39% |
| EBIT Margin | -63.04% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.17% |
| FCF Yield | 9.54% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |