Esker Statistics

Total Valuation

Esker has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.51 billion.

Market Cap	1.55B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Esker has 5.94 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.94M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	48.97%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 94.26 and the forward PE ratio is 62.95.

PE Ratio	94.26
Forward PE	62.95
PS Ratio	7.57
PB Ratio	13.20
P/TBV Ratio	24.69
P/FCF Ratio	82.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.96, with an EV/FCF ratio of 80.24.

EV / Earnings	90.25
EV / Sales	7.42
EV / EBITDA	72.96
EV / EBIT	69.87
EV / FCF	80.24

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.08.

Current Ratio	2.79
Quick Ratio	2.75
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.48
Interest Coverage	124.08

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	197,523
Profits Per Employee	16,236
Employee Count	1,028
Asset Turnover	1.17
Inventory Turnover	357.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.86% in the last 52 weeks. The beta is 1.17, so Esker's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+64.86%
50-Day Moving Average	260.90
200-Day Moving Average	218.79
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	15,409

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 203.05 million and earned 16.69 million in profits. Earnings per share was 2.77.

Revenue	203.05M
Gross Profit	79.25M
Operating Income	20.60M
Pretax Income	22.65M
Net Income	16.69M
EBITDA	19.68M
EBIT	20.60M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 52.25 million in cash and 8.92 million in debt, giving a net cash position of 43.33 million or 7.30 per share.

Cash & Cash Equivalents	52.25M
Total Debt	8.92M
Net Cash	43.33M
Net Cash Per Share	7.30
Equity (Book Value)	116.43M
Book Value Per Share	19.77
Working Capital	67.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.29 million and capital expenditures -14.52 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	33.29M
Capital Expenditures	-14.52M
Free Cash Flow	18.77M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 10.14% and 8.22%.

Gross Margin	39.03%
Operating Margin	10.14%
Pretax Margin	11.16%
Profit Margin	8.22%
EBITDA Margin	9.69%
EBIT Margin	10.14%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.71
Dividend Yield	0.27%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	3
Payout Ratio	23.41%
Buyback Yield	1.11%
Shareholder Yield	1.38%
Earnings Yield	1.06%
FCF Yield	1.21%

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

Scores

Esker has an Altman Z-Score of 10.22.

Altman Z-Score	10.22
Piotroski F-Score	n/a