Esker Statistics
Total Valuation
Esker has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.35 billion.
Market Cap | 1.39B |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Esker has 5.91 million shares outstanding. The number of shares has increased by 9,295.10% in one year.
Shares Outstanding | 5.91M |
Shares Change (YoY) | +9,295.10% |
Shares Change (QoQ) | +21,497.47% |
Owned by Insiders (%) | 7.36% |
Owned by Institutions (%) | 47.30% |
Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 95.84 and the forward PE ratio is 60.03.
PE Ratio | 95.84 |
Forward PE | 60.03 |
PS Ratio | 7.23 |
PB Ratio | 12.74 |
P/FCF Ratio | 89.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.67, with an EV/FCF ratio of 87.03.
EV / Earnings | 90.93 |
EV / Sales | 7.08 |
EV / EBITDA | 60.67 |
EV / EBIT | 71.14 |
EV / FCF | 87.03 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 10.08.
Current Ratio | 2.58 |
Quick Ratio | 2.44 |
Debt / Equity | 10.08 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.70 |
Interest Coverage | 157.19 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 14.35% |
Return on Assets (ROA) | 6.69% |
Return on Capital (ROIC) | 9.61% |
Revenue Per Employee | 185,719 |
Profits Per Employee | 14,452 |
Employee Count | 1,028 |
Asset Turnover | 1.14 |
Inventory Turnover | 285.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.72% in the last 52 weeks. The beta is 1.16, so Esker's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -97.72% |
50-Day Moving Average | 203.13 |
200-Day Moving Average | 177.50 |
Relative Strength Index (RSI) | 72.29 |
Average Volume (20 Days) | 12,563 |
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, Esker had revenue of EUR 190.92 million and earned 14.86 million in profits. Earnings per share was 2.45.
Revenue | 190.92M |
Gross Profit | 74.56M |
Operating Income | 17.92M |
Pretax Income | 19.61M |
Net Income | 14.86M |
EBITDA | 21.20M |
EBIT | 17.92M |
Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 48.77 million in cash and 10.92 million in debt, giving a net cash position of 37.85 million or 6.40 per share.
Cash & Cash Equivalents | 48.77M |
Total Debt | 10.92M |
Net Cash | 37.85M |
Net Cash Per Share | 6.40 |
Equity (Book Value) | 108.38M |
Book Value Per Share | 18.43 |
Working Capital | 59.04M |
Cash Flow
In the last 12 months, operating cash flow was 31.51 million and capital expenditures -15.98 million, giving a free cash flow of 15.52 million.
Operating Cash Flow | 31.51M |
Capital Expenditures | -15.98M |
Free Cash Flow | 15.52M |
FCF Per Share | 2.62 |
Margins
Gross margin is 39.05%, with operating and profit margins of 9.39% and 7.78%.
Gross Margin | 39.05% |
Operating Margin | 9.39% |
Pretax Margin | 10.27% |
Profit Margin | 7.78% |
EBITDA Margin | 11.10% |
EBIT Margin | 9.39% |
FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.71 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | -13.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.30% |
Buyback Yield | -9,295.10% |
Shareholder Yield | -9,294.79% |
Earnings Yield | 1.04% |
FCF Yield | 1.12% |
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 |