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Esautomotion SpA (IT:ESAU)
:ESAU
Italy Market
ESAU
Esautomotion SpA
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Esautomotion SpA (ESAU) Ratios

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Esautomotion SpA Ratios

IT:ESAU's free cash flow for Q4 2025 was €-0.08. For the 2025 fiscal year, IT:ESAU's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.92 6.92 5.33 4.29 3.70
Quick Ratio
 4.61 4.61 3.39 2.69 2.77
Cash Ratio
 1.92 1.92 1.54 0.99 1.01
Solvency Ratio
 0.38 0.47 0.28 0.49 0.69
Operating Cash Flow Ratio
 1.03 1.03 0.76 0.14 0.32
Short-Term Operating Cash Flow Coverage
 12.46 12.46 16.25 3.00 1.45K
Net Current Asset Value
€ 22.15M€ 22.15M€ 21.20M€ 21.63M€ 23.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.03 0.03 <0.01
Debt-to-Equity Ratio
 0.18 0.18 0.05 0.04 0.01
Debt-to-Capital Ratio
 0.15 0.15 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.14 <0.01 0.01 0.00
Financial Leverage Ratio
 1.34 1.34 1.38 1.45 1.38
Debt Service Coverage Ratio
 2.53 7.22 6.98 11.23 257.88
Interest Coverage Ratio
 -0.57 8.85 9.49 33.54 284.75
Debt to Market Cap
 0.15 0.15 0.01 0.01 <0.01
Interest Debt Per Share
 0.49 0.50 0.13 0.11 0.03
Net Debt to EBITDA
 -1.69 -0.57 -2.28 -0.85 -1.04
Profitability Margins
Gross Profit Margin
1.44%10.42%50.64%30.62%32.19%
EBIT Margin
-0.69%10.27%4.61%16.69%20.02%
EBITDA Margin
8.90%19.52%12.96%22.48%24.72%
Operating Profit Margin
-0.69%10.27%5.87%17.03%20.05%
Pretax Profit Margin
9.65%9.10%4.54%16.65%20.02%
Net Profit Margin
8.27%7.41%3.40%12.20%14.96%
Continuous Operations Profit Margin
8.24%7.41%3.20%12.19%14.97%
Net Income Per EBT
85.70%81.42%74.86%73.31%74.71%
EBT Per EBIT
-1398.70%88.70%77.35%97.73%99.87%
Return on Assets (ROA)
4.31%5.16%2.23%10.12%14.37%
Return on Equity (ROE)
5.90%6.90%3.09%14.66%19.81%
Return on Capital Employed (ROCE)
-0.40%8.04%4.52%17.42%25.80%
Return on Invested Capital (ROIC)
-0.34%6.48%3.14%12.54%19.16%
Return on Tangible Assets
4.90%5.87%2.56%11.49%14.94%
Earnings Yield
4.71%5.95%3.00%7.50%10.41%
Efficiency Ratios
Receivables Turnover
 2.46 3.29 3.08 2.81 2.82
Payables Turnover
 6.50 7.89 3.35 4.42 3.20
Inventory Turnover
 2.01 2.44 1.13 1.91 2.74
Fixed Asset Turnover
 4.53 6.06 7.44 11.60 40.58
Asset Turnover
 0.52 0.70 0.66 0.83 0.96
Working Capital Turnover Ratio
 0.81 1.10 1.03 1.40 1.53
Cash Conversion Cycle
 273.46 214.05 331.26 238.68 148.93
Days of Sales Outstanding
 148.17 110.88 118.35 129.83 129.58
Days of Inventory Outstanding
 181.46 149.41 321.89 191.35 133.28
Days of Payables Outstanding
 56.16 46.24 108.98 82.49 113.93
Operating Cycle
 329.62 260.29 440.24 321.18 262.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.40 0.38 0.09 0.25
Free Cash Flow Per Share
 0.06 0.00 0.13 -0.52 0.13
CapEx Per Share
 0.34 0.40 0.25 0.61 0.12
Free Cash Flow to Operating Cash Flow
 0.15 0.00 0.33 -5.84 0.52
Dividend Paid and CapEx Coverage Ratio
 1.17 1.00 1.24 0.13 1.08
Capital Expenditure Coverage Ratio
 1.17 1.00 1.50 0.15 2.06
Operating Cash Flow Coverage Ratio
 0.85 0.85 3.40 0.95 10.07
Operating Cash Flow to Sales Ratio
 0.22 0.16 0.17 0.03 0.09
Free Cash Flow Yield
1.87%0.00%5.03%-11.80%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 16.80 33.31 13.33 9.61
Price-to-Sales (P/S) Ratio
 1.71 1.25 1.13 1.63 1.44
Price-to-Book (P/B) Ratio
 1.22 1.16 1.03 1.95 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 53.51 0.00 19.90 -8.47 32.77
Price-to-Operating Cash Flow Ratio
 8.05 7.64 6.66 49.45 16.90
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.12 -0.43 -0.53 4.13
Price-to-Fair Value
 1.22 1.16 1.03 1.95 1.90
Enterprise Value Multiple
 17.54 5.81 6.45 6.39 4.77
Enterprise Value
 34.71M 33.70M 22.72M 50.93M 40.22M
EV to EBITDA
 17.54 5.81 6.45 6.39 4.77
EV to Sales
 1.56 1.13 0.84 1.44 1.18
EV to Free Cash Flow
 48.82 0.00 14.70 -7.48 26.90
EV to Operating Cash Flow
 7.16 6.95 4.92 43.68 13.87
Tangible Book Value Per Share
 2.22 2.24 2.05 1.88 2.08
Shareholders’ Equity Per Share
 2.62 2.64 2.47 2.25 2.20
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 0.30 0.27 0.25
Revenue Per Share
 1.82 2.46 2.24 2.70 2.91
Net Income Per Share
 0.15 0.18 0.08 0.33 0.44
Tax Burden
 0.86 0.81 0.75 0.73 0.75
Interest Burden
 -13.99 0.89 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.00 0.01 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 2.20 5.32 0.27 0.57
Currency in EUR