Esker SA / Fundamentals
Income statement
- Net revenue
€366.63M - Cost of goods sold
€233.28M - Gross profit
€133.36M - SG&A expenses
-€17.03M - R&D expenses
€23.62M - EBITDA
€55.23M - D&A
€16.07M - EBIT
€39.16M - Interest expenses
€113.00K - EBT
€40.52M - Tax expenses
€10.36M - Net income
€31.79M
Cash flow statement
- Net deferred tax
-€658.00K - Non-cash items
€22.42M - Changes in working capital
€4.23M - Operating cash flow
€58.70M - Capex
€37.94M - Other investing cash flow
-€9.63M - Net investing cash flow
-€28.45M - Total cash dividends paid
-€8.46M - Issuance of common stock
€2.01M - Debt repayment
-€1.94M - Other financing cash flow
-€4.18M - Net financing cash flow
-€14.56M - Foreign exchange effects
-€3.36M - Net change in cash
€12.33M - Cash at end of period
€52.25M - Free cash flow
€96.64M
Balance sheet
- Cash and cash equivalents
€52.25M - Cash and short-term investments
€52.25M - Total receivables
€43.77M - Inventory
€362.00K - Other current assets
€8.76M - Total current assets
€105.13M - Property, plant & equipment
€8.12M - Goodwill
€16.31M - Intangible assets
€37.35M - Long-term investments
€16.65M - Other non-current assets
€1.00K - Total non-current assets
€78.43M - Total assets
€183.56M - Accounts payable
€11.47M - Short-term debt
€0.00 - Other current liabilities
€29.46M - Total current liabilities
€55.43M - Long-term debt
€8.92M - Deferred tax liabilities
€215.00K - Other non-current liabilities
€2.46M - Total non-current liabilities
€11.70M - Total liabilities
€67.13M - Common stock
€12.14M - Retained earnings
€0.00 - Other equity
€79.55M - Total equity
€116.43M - Total liabilities and shareholders' equity
€183.56M
Company information
- Market capitalization
€1.65B - Employees
1K - Enterprise Value
€1.61B
Company ratios
- Gross margin
-
36.4% Worse than peer group: 52.2% - EBITDA margin
-
15.1% Even with peer group: 17.0% - EBIT margin
-
10.7% Even with peer group: 13.3% - EBT margin
-
11.1% Even with peer group: 12.3% - Net margin
-
8.7% Even with peer group: 8.9% - ROE
-
27.3% Much worse than peer group: 1,716.4% - ROA
-
17.3% Much worse than peer group: 767.3% - Asset turnover
-
199.7% Much worse than peer group: 28,031.6% - FCF margin
-
5.7% Even with peer group: 8.1% - FCF yield
1.3% - Efficiency ratio
84.9% - Net sales per employee
-
€351.85K - Net income per employee
-
€30.51K