Esautomotion Statistics

Total Valuation

Esautomotion has a market cap or net worth of EUR 38.05 million. The enterprise value is 32.35 million.

Market Cap	38.05M
Enterprise Value	32.35M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Esautomotion has 11.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	63.73%
Owned by Institutions (%)	1.56%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 13.91.

PE Ratio	18.95
Forward PE	13.91
PS Ratio	1.27
PB Ratio	1.18
P/TBV Ratio	1.42
P/FCF Ratio	9.32
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 7.92.

EV / Earnings	14.61
EV / Sales	1.08
EV / EBITDA	7.98
EV / EBIT	10.60
EV / FCF	7.92

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.18.

Current Ratio	6.53
Quick Ratio	4.26
Debt / Equity	0.18
Debt / EBITDA	1.41
Debt / FCF	1.40
Interest Coverage	381.50

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	245,893
Profits Per Employee	18,148
Employee Count	122
Asset Turnover	0.71
Inventory Turnover	2.03

Taxes

In the past 12 months, Esautomotion has paid 503,000 in taxes.

Income Tax	503,000
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.62, so Esautomotion's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.11%
50-Day Moving Average	3.20
200-Day Moving Average	3.23
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	4,950

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 30.00 million and earned 2.21 million in profits. Earnings per share was 0.17.

Revenue	30.00M
Gross Profit	6.45M
Operating Income	3.05M
Pretax Income	2.71M
Net Income	2.21M
EBITDA	3.75M
EBIT	3.05M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 5.73 million in debt, giving a net cash position of 5.91 million or 0.50 per share.

Cash & Cash Equivalents	11.64M
Total Debt	5.73M
Net Cash	5.91M
Net Cash Per Share	0.50
Equity (Book Value)	32.16M
Book Value Per Share	2.69
Working Capital	28.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -764,000, giving a free cash flow of 4.08 million.

Operating Cash Flow	4.85M
Capital Expenditures	-764,000
Depreciation & Amortization	702,000
Net Borrowing	-50,000
Free Cash Flow	4.08M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 10.17% and 7.38%.

Gross Margin	21.50%
Operating Margin	10.17%
Pretax Margin	9.02%
Profit Margin	7.38%
EBITDA Margin	12.51%
EBIT Margin	10.17%
FCF Margin	13.61%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.82%
FCF Yield	10.73%

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 4.32 and a Piotroski F-Score of 8.

Altman Z-Score	4.32
Piotroski F-Score	8