Esautomotion SpA (IT:ESAU)
:ESAU
Total Valuation
Esautomotion SpA has a market cap or net worth of €36.57M. The enterprise value is €33.76M.
Market Cap€36.57M
Enterprise Value€33.76M
Share Statistics
Esautomotion SpA has 12,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,103,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Esautomotion SpA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee245.72K
Profits Per Employee18.21K
Employee Count121
Asset Turnover0.70
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Esautomotion SpA is 16.8. Esautomotion SpA’s PEG ratio is 0.12.
PE Ratio16.8
PS Ratio1.25
PB Ratio1.16
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow7.95
PEG Ratio0.12
Income Statement
In the last 12 months, Esautomotion SpA had revenue of 29.73M and earned 2.20M in profits. Earnings per share was 0.18.
Revenue29.73M
Gross Profit3.10M
Operating Income3.05M
Pretax Income2.71M
Net Income2.20M
EBITDA5.80M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 4.85M and capital expenditures -4.14M, giving a free cash flow of 711.00K billion.
Operating Cash Flow4.85M
Free Cash Flow711.00K
Free Cash Flow per Share0.06
Dividends & Yields
Esautomotion SpA pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change1.30%
50-Day Moving Average3.21
200-Day Moving Average3.24
Relative Strength Index (RSI)47.47
Average Volume (3m)2.18K
Important Dates
Esautomotion SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Esautomotion SpA as a current ratio of 6.92, with Debt / Equity ratio of 17.94%
Current Ratio6.92
Quick Ratio4.61
Debt to Market Cap0.15
Net Debt to EBITDA-0.57
Interest Coverage Ratio8.85
Taxes
In the past 12 months, Esautomotion SpA has paid 503.00K in taxes.
Income Tax503.00K
Effective Tax Rate0.19
Enterprise Valuation
Esautomotion SpA EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 0.00.
EV to Sales1.13
EV to EBITDA5.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.95
Balance Sheet
Esautomotion SpA has €11.57M in cash and marketable securities with €5.73M in debt, giving a net cash position of €5.84M billion.
Cash & Marketable Securities€11.57M
Total Debt€5.73M
Net Cash€5.84M
Net Cash Per Share€0.48
Tangible Book Value Per Share€2.24
Margins
Gross margin is 1.44%, with operating margin of 10.27%, and net profit margin of 7.41%.
Gross Margin1.44%
Operating Margin10.27%
Pretax Margin9.10%
Net Profit Margin7.41%
EBITDA Margin19.52%
EBIT Margin10.27%
Analyst Forecast
The average price target for Esautomotion SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―