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

    Notifications