Escalade, Incorporated (FRA:ED9)

Escalade Statistics

Total Valuation

Escalade has a market cap or net worth of EUR 150.44 million. The enterprise value is 166.02 million.

Market Cap	150.44M
Enterprise Value	166.02M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	13.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	30.87%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.02
P/TBV Ratio	1.69
P/FCF Ratio	6.64
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.33.

EV / Earnings	15.34
EV / Sales	0.80
EV / EBITDA	7.89
EV / EBIT	10.67
EV / FCF	7.33

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.

Current Ratio	3.30
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	0.81
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	453,446
Profits Per Employee	23,838
Employee Count	457
Asset Turnover	1.01
Inventory Turnover	2.15

Taxes

In the past 12 months, Escalade has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.57%
50-Day Moving Average	10.39
200-Day Moving Average	11.86
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	n/a

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)	5.52

Income Statement

In the last 12 months, Escalade had revenue of EUR 205.86 million and earned 10.82 million in profits. Earnings per share was 0.78.

Revenue	205.86M
Gross Profit	53.90M
Operating Income	15.42M
Pretax Income	14.73M
Net Income	10.82M
EBITDA	19.78M
EBIT	15.42M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.99 million in cash and 18.43 million in debt, giving a net cash position of -15.44 million.

Cash & Cash Equivalents	2.99M
Total Debt	18.43M
Net Cash	-15.44M
Net Cash Per Share	n/a
Equity (Book Value)	146.87M
Book Value Per Share	10.64
Working Capital	83.89M

Cash Flow

In the last 12 months, operating cash flow was 24.21 million and capital expenditures -1.55 million, giving a free cash flow of 22.66 million.

Operating Cash Flow	24.21M
Capital Expenditures	-1.55M
Free Cash Flow	22.66M
FCF Per Share	n/a

Margins

Gross margin is 26.18%, with operating and profit margins of 7.49% and 5.26%.

Gross Margin	26.18%
Operating Margin	7.49%
Pretax Margin	7.16%
Profit Margin	5.26%
EBITDA Margin	9.61%
EBIT Margin	7.49%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.54
Dividend Yield	4.80%
Dividend Growth (YoY)	-2.81%
Years of Dividend Growth	1
Payout Ratio	65.28%
Buyback Yield	0.61%
Shareholder Yield	5.40%
Earnings Yield	7.19%
FCF Yield	15.06%

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

Escalade has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7