Esautomotion Statistics

Total Valuation

Esautomotion has a market cap or net worth of EUR 36.86 million. The enterprise value is 33.70 million.

Market Cap	36.86M
Enterprise Value	33.70M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Esautomotion has 11.89 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	63.73%
Owned by Institutions (%)	7.77%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 47.17 and the forward PE ratio is 23.85.

PE Ratio	47.17
Forward PE	23.85
PS Ratio	1.30
PB Ratio	1.20
P/TBV Ratio	1.46
P/FCF Ratio	14.13
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 12.92.

EV / Earnings	39.10
EV / Sales	1.19
EV / EBITDA	16.10
EV / EBIT	19.87
EV / FCF	12.92

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.

Current Ratio	6.01
Quick Ratio	3.69
Debt / Equity	0.19
Debt / EBITDA	2.80
Debt / FCF	2.25
Interest Coverage	113.07

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	237,739
Profits Per Employee	7,244
Employee Count	121
Asset Turnover	0.67
Inventory Turnover	1.90

Taxes

In the past 12 months, Esautomotion has paid 395,000 in taxes.

Income Tax	395,000
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.57, so Esautomotion's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.54%
50-Day Moving Average	3.23
200-Day Moving Average	3.16
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	2,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Esautomotion had revenue of EUR 28.29 million and earned 862,000 in profits. Earnings per share was 0.07.

Revenue	28.29M
Gross Profit	4.84M
Operating Income	1.70M
Pretax Income	1.20M
Net Income	862,000
EBITDA	1.80M
EBIT	1.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 5.86 million in debt, giving a net cash position of 3.37 million or 0.28 per share.

Cash & Cash Equivalents	9.23M
Total Debt	5.86M
Net Cash	3.37M
Net Cash Per Share	0.28
Equity (Book Value)	30.60M
Book Value Per Share	2.56
Working Capital	27.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -411,000, giving a free cash flow of 2.61 million.

Operating Cash Flow	3.02M
Capital Expenditures	-411,000
Free Cash Flow	2.61M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 5.99% and 3.05%.

Gross Margin	17.09%
Operating Margin	5.99%
Pretax Margin	4.25%
Profit Margin	3.05%
EBITDA Margin	6.36%
EBIT Margin	5.99%
FCF Margin	9.22%

Dividends & Yields

Esautomotion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.34%
FCF Yield	7.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Esautomotion has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7