Esker SA (LON:0RSL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
260.00
-0.60 (-0.23%)
Inactive · Last trade price on Feb 3, 2025

Esker Statistics

Total Valuation

Esker has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.33 billion.

Market Cap 1.36B
Enterprise Value 1.33B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jun 24, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 96.36.

PE Ratio 96.36
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 25.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.77, with an EV/FCF ratio of 83.41.

EV / Earnings 93.82
EV / Sales 7.91
EV / EBITDA 77.77
EV / EBIT 74.48
EV / FCF 83.41

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 Invested Capital (ROIC) 10.74%
Return on Capital Employed (ROCE) 14.12%
Revenue Per Employee 167,464
Profits Per Employee 13,766
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 +65.56% 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 +65.56%
50-Day Moving Average 260.53
200-Day Moving Average 216.99
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 7,503

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 GBP 172.15 million and earned 14.15 million in profits. Earnings per share was 2.35.

Revenue 172.15M
Gross Profit 67.19M
Operating Income 17.46M
Pretax Income 19.20M
Net Income 14.15M
EBITDA 16.69M
EBIT 17.46M
Earnings Per Share (EPS) 2.35
Full Income Statement

Balance Sheet

The company has 44.30 million in cash and 7.56 million in debt, giving a net cash position of 36.73 million.

Cash & Cash Equivalents 44.30M
Total Debt 7.56M
Net Cash 36.73M
Net Cash Per Share n/a
Equity (Book Value) 98.71M
Book Value Per Share 16.76
Working Capital 57.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.23 million and capital expenditures -12.31 million, giving a free cash flow of 15.92 million.

Operating Cash Flow 28.23M
Capital Expenditures -12.31M
Free Cash Flow 15.92M
FCF Per Share n/a
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 0.55, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.55
Dividend Yield 0.21%
Dividend Growth (YoY) -14.44%
Years of Dividend Growth n/a
Payout Ratio 23.41%
Buyback Yield 1.11%
Shareholder Yield 1.32%
Earnings Yield 1.04%
FCF Yield 1.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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