Esprit Holdings Statistics
Total Valuation
Esprit Holdings has a market cap or net worth of 35.66 million. The enterprise value is 70.88 million.
| Market Cap | 35.66M |
| Enterprise Value | 70.88M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -69.93 |
Financial Efficiency
Return on equity (ROE) is -90.47% and return on invested capital (ROIC) is -61.80%.
| Return on Equity (ROE) | -90.47% |
| Return on Assets (ROA) | -43.19% |
| Return on Invested Capital (ROIC) | -61.80% |
| Return on Capital Employed (ROCE) | -1,047.74% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -400,158 |
| Employee Count | 2,335 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.49, so Esprit Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 87,187 |
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, Esprit Holdings had revenue of 569.14 million and -215.28 million in losses. Loss per share was -0.08.
| Revenue | 569.14M |
| Gross Profit | 89.52M |
| Operating Income | -385.11M |
| Pretax Income | -252.42M |
| Net Income | -215.28M |
| EBITDA | -374.09M |
| EBIT | -385.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.58 million in cash and 43.67 million in debt, giving a net cash position of -35.09 million.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 43.67M |
| Net Cash | -35.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.60M |
| Book Value Per Share | 0.01 |
| Working Capital | -32.79M |
Cash Flow
In the last 12 months, operating cash flow was -47.26 million and capital expenditures -5.25 million, giving a free cash flow of -52.51 million.
| Operating Cash Flow | -47.26M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -52.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.73%, with operating and profit margins of -67.66% and -37.83%.
| Gross Margin | 15.73% |
| Operating Margin | -67.66% |
| Pretax Margin | -44.35% |
| Profit Margin | -37.83% |
| EBITDA Margin | -65.73% |
| EBIT Margin | -67.66% |
| FCF Margin | n/a |
Dividends & Yields
Esprit Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -603.72% |
| FCF Yield | -147.25% |
Stock Splits
The last stock split was on November 23, 2009. It was a forward split with a ratio of 1.0247.
| Last Split Date | Nov 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0247 |
Scores
Esprit Holdings has an Altman Z-Score of -18.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.72 |
| Piotroski F-Score | n/a |