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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 Q4 2024 was €-0.17. For the 2024 fiscal year, IT:ESAU's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.70	4.29	3.70	3.71	4.85
Quick Ratio	2.88	2.69	2.88	3.15	4.10
Cash Ratio	1.01	0.99	1.01	1.19	1.70
Solvency Ratio	0.69	0.49	0.69	0.78	0.79
Operating Cash Flow Ratio	0.32	0.14	0.32	0.57	0.86
Short-Term Operating Cash Flow Coverage	1.45K	3.00	1.45K	4.29K	33.66
Net Current Asset Value	€ 23.54M	€ 21.63M	€ 23.54M	€ 19.54M	€ 15.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	<0.01	0.01	0.03
Debt-to-Equity Ratio	0.01	0.04	0.01	0.02	0.04
Debt-to-Capital Ratio	0.01	0.04	0.01	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.45	1.38	1.38	1.29
Debt Service Coverage Ratio	37.04	11.23	37.04	366.44	37.01
Interest Coverage Ratio	38.18	33.54	38.18	376.24	1.87K
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.11	0.04	0.04	0.06
Net Debt to EBITDA	-1.04	-0.85	-1.04	-1.07	-1.98
Profitability Margins
Gross Profit Margin	33.14%	30.62%	33.14%	36.02%	31.24%
EBIT Margin	20.02%	16.69%	20.02%	22.47%	9.58%
EBITDA Margin	24.72%	22.48%	24.72%	27.88%	18.15%
Operating Profit Margin	20.05%	17.03%	20.05%	22.36%	10.56%
Pretax Profit Margin	20.02%	16.65%	20.02%	22.47%	9.57%
Net Profit Margin	14.96%	12.20%	14.96%	17.63%	13.83%
Continuous Operations Profit Margin	14.97%	12.19%	14.97%	17.65%	13.82%
Net Income Per EBT	74.71%	73.31%	74.71%	78.45%	144.50%
EBT Per EBIT	99.87%	97.73%	99.87%	100.50%	90.68%
Return on Assets (ROA)	14.37%	10.12%	14.37%	16.62%	10.92%
Return on Equity (ROE)	19.81%	14.66%	19.81%	23.01%	14.05%
Return on Capital Employed (ROCE)	25.80%	17.42%	25.80%	28.06%	10.22%
Return on Invested Capital (ROIC)	19.16%	12.54%	19.16%	21.87%	14.54%
Return on Tangible Assets	14.94%	11.49%	14.94%	17.39%	11.52%
Earnings Yield	10.41%	7.50%	10.41%	9.19%	9.66%
Efficiency Ratios
Receivables Turnover	2.84	2.81	2.84	2.55	2.83
Payables Turnover	3.20	4.42	3.20	3.31	4.37
Inventory Turnover	3.08	1.91	3.08	4.37	3.92
Fixed Asset Turnover	40.58	11.60	40.58	27.59	14.69
Asset Turnover	0.96	0.83	0.96	0.94	0.79
Working Capital Turnover Ratio	1.53	1.40	1.53	1.58	1.17
Cash Conversion Cycle	133.23	238.68	133.23	116.40	138.60
Days of Sales Outstanding	128.57	129.83	128.57	143.00	128.90
Days of Inventory Outstanding	118.59	191.35	118.59	83.59	93.18
Days of Payables Outstanding	113.93	82.49	113.93	110.19	83.48
Operating Cycle	247.16	321.18	247.16	226.59	222.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.09	0.25	0.37	0.30
Free Cash Flow Per Share	0.13	-0.52	0.13	0.23	0.20
CapEx Per Share	0.12	0.61	0.12	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.52	-5.84	0.52	0.64	0.66
Dividend Paid and CapEx Coverage Ratio	1.08	0.13	1.08	1.97	1.92
Capital Expenditure Coverage Ratio	2.06	0.15	2.06	2.78	2.92
Operating Cash Flow Coverage Ratio	10.07	0.95	10.07	10.16	5.31
Operating Cash Flow to Sales Ratio	0.09	0.03	0.09	0.15	0.20
Free Cash Flow Yield	3.05%	-11.80%	3.05%	5.00%	9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	13.33	9.61	10.88	10.35
Price-to-Sales (P/S) Ratio	1.44	1.63	1.44	1.92	1.43
Price-to-Book (P/B) Ratio	1.90	1.95	1.90	2.50	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.77	-8.47	32.77	20.00	10.79
Price-to-Operating Cash Flow Ratio	16.90	49.45	16.90	12.79	7.10
Price-to-Earnings Growth (PEG) Ratio	4.13	-0.53	4.13	0.10	0.21
Price-to-Fair Value	1.90	1.95	1.90	2.50	1.45
Enterprise Value Multiple	4.77	6.39	4.77	5.81	5.91
Enterprise Value	40.22M	50.93M	40.22M	46.32M	18.98M
EV to EBITDA	4.77	6.39	4.77	5.81	5.91
EV to Sales	1.18	1.44	1.18	1.62	1.07
EV to Free Cash Flow	26.90	-7.48	26.90	16.89	8.08
EV to Operating Cash Flow	13.87	43.68	13.87	10.80	5.32
Tangible Book Value Per Share	2.08	1.88	2.08	1.76	1.39
Shareholders’ Equity Per Share	2.20	2.25	2.20	1.87	1.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.21	-0.44
Revenue Per Share	2.91	2.70	2.91	2.44	1.51
Net Income Per Share	0.44	0.33	0.44	0.43	0.21
Tax Burden	0.75	0.73	0.75	0.78	1.45
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.00	0.03	0.00	0.00
SG&A to Revenue	0.00	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	0.27	0.57	0.85	1.46

Currency in EUR

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