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Esautomotion SpA (IT:ESAU)
:ESAU
Total Valuation
Esautomotion SpA has a market cap or net worth of €37.04M. The enterprise value is ―.
Market Cap€37.04M
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee292.94K
Profits Per Employee35.75K
Employee Count121
Asset Turnover0.83
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Esautomotion SpA is 12.09. Esautomotion SpA’s PEG ratio is ―.
PE Ratio12.09
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.77
Price to FCF-14.81
Price to Operating Cash Flow13.87
PEG Ratio―
Income Statement
In the last 12 months, Esautomotion SpA had revenue of 35.45M and earned 4.33M in profits. Earnings per share was 0.36.
Revenue35.45M
Gross Profit10.85M
Operating Income6.04M
Pretax Income5.90M
Net Income4.33M
EBITDA7.97M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -4.96M, giving a free cash flow of -2.38M billion.
Operating Cash Flow2.58M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.20
Dividends & Yields
Esautomotion SpA pays an annual dividend of €0.05, resulting in a dividend yield of 1.67%
Dividend Per Share€0.05
Dividend Yield1.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-13.42%
50-Day Moving Average3.01
200-Day Moving Average2.91
Relative Strength Index (RSI)61.03
Average Volume (3m)3.43K
Important Dates
Esautomotion SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 13, 2024
Financial Position
Esautomotion SpA as a current ratio of 4.29, with Debt / Equity ratio of 16.30%
Current Ratio4.29
Quick Ratio2.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.85
Interest Coverage Ratio33.54
Taxes
In the past 12 months, Esautomotion SpA has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.27
Enterprise Valuation
Esautomotion SpA EV to EBITDA ratio is 6.39, with an EV/FCF ratio of -7.48.
EV to Sales1.44
EV to EBITDA6.39
EV to Free Cash Flow-7.48
EV to Operating Cash Flow43.68
Balance Sheet
Esautomotion SpA has €8.34M in cash and marketable securities with €4.84M in debt, giving a net cash position of -€3.50M billion.
Cash & Marketable Securities€8.34M
Total Debt€4.84M
Net Cash-€3.50M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€2.08
Margins
Gross margin is 15.06%, with operating margin of 17.03%, and net profit margin of 12.20%.
Gross Margin15.06%
Operating Margin17.03%
Pretax Margin16.65%
Net Profit Margin12.20%
EBITDA Margin22.48%
EBIT Margin16.69%
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―