ESUNF Statistics

Total Valuation

E.SUN Financial Holding Company has a market cap or net worth of EUR 12.80 billion.

Market Cap	12.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.24%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	n/a
Revenue Per Employee	198,949
Profits Per Employee	73,781
Employee Count	10,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.19%
50-Day Moving Average	21.62
200-Day Moving Average	21.04
Relative Strength Index (RSI)	39.93
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)	n/a

Income Statement

In the last 12 months, E.SUN Financial Holding Company had revenue of EUR 2.04 billion and earned 754.92 million in profits. Earnings per share was 0.05.

Revenue	2.04B
Gross Profit	2.04B
Operating Income	912.05M
Pretax Income	911.57M
Net Income	754.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 10.56 billion in debt, giving a net cash position of 320.59 million.

Cash & Cash Equivalents	10.88B
Total Debt	10.56B
Net Cash	320.59M
Net Cash Per Share	n/a
Equity (Book Value)	6.99B
Book Value Per Share	0.44
Working Capital	-81.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.54 billion and capital expenditures -40.72 million, giving a free cash flow of -5.58 billion.

Operating Cash Flow	-5.54B
Capital Expenditures	-40.72M
Free Cash Flow	-5.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.80%
Pretax Margin	44.78%
Profit Margin	37.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-273.99%

Dividends & Yields

E.SUN Financial Holding Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1,930.82%
Years of Dividend Growth	n/a
Payout Ratio	70.29%
Buyback Yield	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.020033197.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.020033197

Scores

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