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STOCKS

Esautomotion SpA (IT:ESAU)

:ESAU

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 Q2 2024 was €0.10. For the 2024 fiscal year, IT:ESAU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.29	3.70	3.71	4.85	3.77
Quick Ratio	2.69	2.88	3.15	4.10	3.00
Cash Ratio	0.99	1.01	1.19	1.70	1.34
Solvency Ratio	0.49	0.69	0.78	0.79	0.52
Operating Cash Flow Ratio	0.14	0.32	0.57	0.86	0.48
Short-Term Operating Cash Flow Coverage	3.00	1.45K	4.29K	33.66	11.65
Net Current Asset Value	€ 21.63M	€ 23.54M	€ 19.54M	€ 15.04M	€ 13.36M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.01	0.03	0.04
Debt-to-Equity Ratio	0.04	0.01	0.02	0.04	0.06
Debt-to-Capital Ratio	0.04	0.01	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.45	1.38	1.38	1.29	1.38
Debt Service Coverage Ratio	11.23	37.04	366.44	37.01	15.17
Interest Coverage Ratio	33.54	38.18	376.24	1.87K	602.67
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.12	0.04	0.04	0.06	0.08
Net Debt to EBITDA	-0.85	-1.04	-1.07	-1.98	-1.82
Profitability Margins
Gross Profit Margin	30.62%	33.14%	36.02%	31.24%	29.32%
EBIT Margin	16.69%	20.02%	22.47%	9.58%	9.52%
EBITDA Margin	22.48%	24.72%	27.88%	18.15%	17.85%
Operating Profit Margin	17.03%	20.05%	22.36%	10.56%	9.74%
Pretax Profit Margin	16.65%	20.02%	22.47%	9.57%	9.50%
Net Profit Margin	12.20%	14.96%	17.63%	13.83%	9.12%
Continuous Operations Profit Margin	12.19%	14.97%	17.65%	13.82%	9.14%
Net Income Per EBT	73.31%	74.71%	78.45%	144.50%	95.98%
EBT Per EBIT	97.73%	99.87%	100.50%	90.68%	97.57%
Return on Assets (ROA)	10.12%	14.37%	16.62%	10.92%	7.66%
Return on Equity (ROE)	14.66%	19.81%	23.01%	14.05%	10.58%
Return on Capital Employed (ROCE)	17.42%	25.80%	28.06%	10.22%	10.67%
Return on Invested Capital (ROIC)	12.54%	19.16%	21.87%	14.54%	10.05%
Return on Tangible Assets	11.49%	14.94%	17.39%	11.52%	8.12%
Earnings Yield	7.50%	10.41%	9.19%	9.66%	5.41%
Efficiency Ratios
Receivables Turnover	2.81	2.84	2.55	2.83	2.69
Payables Turnover	4.42	3.20	3.31	4.37	3.45
Inventory Turnover	1.91	3.08	4.37	3.92	3.31
Fixed Asset Turnover	11.60	40.58	27.59	14.69	13.52
Asset Turnover	0.83	0.96	0.94	0.79	0.84
Working Capital Turnover Ratio	1.40	1.53	1.58	1.17	1.31
Cash Conversion Cycle	238.68	133.23	116.40	138.60	140.28
Days of Sales Outstanding	129.83	128.57	143.00	128.90	135.66
Days of Inventory Outstanding	191.35	118.59	83.59	93.18	110.37
Days of Payables Outstanding	82.49	113.93	110.19	83.48	105.75
Operating Cycle	321.18	247.16	226.59	222.08	246.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.25	0.37	0.30	0.21
Free Cash Flow Per Share	-0.57	0.13	0.23	0.20	0.09
CapEx Per Share	0.67	0.12	0.13	0.10	0.12
Free Cash Flow to Operating Cash Flow	-5.84	0.52	0.64	0.66	0.41
Dividend Paid and CapEx Coverage Ratio	0.13	1.08	1.97	1.92	1.17
Capital Expenditure Coverage Ratio	0.15	2.06	2.78	2.92	1.70
Operating Cash Flow Coverage Ratio	0.95	10.07	10.16	5.31	2.75
Operating Cash Flow to Sales Ratio	0.03	0.09	0.15	0.20	0.13
Free Cash Flow Yield	-11.80%	3.05%	5.00%	9.27%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	9.61	10.88	10.35	18.48
Price-to-Sales (P/S) Ratio	1.48	1.44	1.92	1.43	1.69
Price-to-Book (P/B) Ratio	1.77	1.90	2.50	1.45	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	-7.69	32.77	20.00	10.79	30.83
Price-to-Operating Cash Flow Ratio	44.87	16.90	12.79	7.10	12.73
Price-to-Earnings Growth (PEG) Ratio	-0.67	4.13	0.10	0.21	-0.47
Price-to-Fair Value	1.77	1.90	2.50	1.45	1.96
Enterprise Value Multiple	5.72	4.77	5.81	5.91	7.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.39	4.77	5.81	5.91	7.62
EV to Sales	1.44	1.18	1.62	1.07	1.36
EV to Free Cash Flow	-7.48	26.90	16.89	8.08	24.89
EV to Operating Cash Flow	43.68	13.87	10.80	5.32	10.27
Tangible Book Value Per Share	2.08	2.08	1.76	1.39	1.26
Shareholders’ Equity Per Share	2.48	2.20	1.87	1.48	1.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.21	-0.44	0.04
Revenue Per Share	2.98	2.91	2.44	1.51	1.58
Net Income Per Share	0.36	0.44	0.43	0.21	0.14
Tax Burden	0.73	0.75	0.78	1.45	0.96
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	0.57	0.85	1.46	1.45

Currency in EUR

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