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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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