Education
About Us
Working with TipRanks
Follow Us
Esautomotion SpA (IT:ESAU)
:ESAU
Total Valuation
Esautomotion SpA has a market cap or net worth of €40.55M. The enterprise value is €40.22M.
Market Cap€40.55M
Enterprise Value€40.22M
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 0.03 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee224.52K
Profits Per Employee7.17K
Employee Count121
Asset Turnover0.66
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Esautomotion SpA is 33.31. Esautomotion SpA’s PEG ratio is 4.13.
PE Ratio33.31
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.03
Price to FCF32.77
Price to Operating Cash Flow16.90
PEG Ratio4.13
Income Statement
In the last 12 months, Esautomotion SpA had revenue of 27.17M and earned 923.00K in profits. Earnings per share was 0.08.
Revenue27.17M
Gross Profit13.76M
Operating Income1.59M
Pretax Income1.23M
Net Income923.00K
EBITDA3.52M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 4.62M and capital expenditures -4.62M, giving a free cash flow of 0.00 billion.
Operating Cash Flow4.62M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Esautomotion SpA pays an annual dividend of €0.05, resulting in a dividend yield of 1.65%
Dividend Per Share€0.05
Dividend Yield1.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.29%
50-Day Moving Average3.07
200-Day Moving Average2.87
Relative Strength Index (RSI)75.00
Average Volume (3m)4.92K
Important Dates
Esautomotion SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 13, 2024
Financial Position
Esautomotion SpA as a current ratio of 5.33, with Debt / Equity ratio of 1.12%
Current Ratio5.33
Quick Ratio3.39
Debt to Market Cap0.01
Net Debt to EBITDA-2.28
Interest Coverage Ratio79.70
Taxes
In the past 12 months, Esautomotion SpA has paid 365.00K in taxes.
Income Tax365.00K
Effective Tax Rate0.30
Enterprise Valuation
Esautomotion SpA EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 14.70.
EV to Sales0.84
EV to EBITDA6.45
EV to Free Cash Flow14.70
EV to Operating Cash Flow4.92
Balance Sheet
Esautomotion SpA has €9.38M in cash and marketable securities with €1.36M in debt, giving a net cash position of -€8.02M billion.
Cash & Marketable Securities€9.38M
Total Debt€1.36M
Net Cash-€8.02M
Net Cash Per Share-€0.66
Tangible Book Value Per Share€2.05
Margins
Gross margin is 33.14%, with operating margin of 5.87%, and net profit margin of 3.40%.
Gross Margin33.14%
Operating Margin5.87%
Pretax Margin4.54%
Net Profit Margin3.40%
EBITDA Margin12.96%
EBIT Margin4.61%
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―