Esautomotion
ESAU.MIEsautomotion S.p.A. Price (ESAU.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,890,000
(1.4505)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12,661,000 | 15,586,000 | 18,476,000 | 18,562,000 | 17,678,000 | 28,608,000 | 34,091,000 | 35,446,000 |
| Net Income | 1,572,000 | 2,464,000 | 2,996,000 | 1,693,000 | 2,445,000 | 5,043,000 | 5,099,000 | 4,326,000 |
| FCF USD | 714,000 | 911,000 | 841,000 | 1,015,000 | 2,347,000 | 2,743,000 | 1,495,000 | -6,807,000 |
| OCF USD | 1,646,000 | 1,998,000 | 2,705,000 | 2,459,000 | 3,568,000 | 4,287,000 | 2,899,000 | 1,166,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.28 | 0.10 | 0.31 | 0.16 | 0.05 | 0.02 | 0.15 |
| D/E | 0.58 | 0.24 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 |
| CA/CL | 1.87 | 2.05 | 3.40 | 3.77 | 4.85 | 3.71 | 3.70 | 4.29 |
| TA/TL | 1.56 | 1.92 | 3.34 | 3.62 | 4.50 | 3.60 | 3.64 | 3.29 |
| Total Debt | 1,806,000 | 1,255,000 | 700,000 | 894,000 | 672,000 | 422,000 | 288,000 | 1,225,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 30.91% | 36.14% | 18.86% | 10.05% | 14.54% | 21.87% | 19.16% | 12.54% |
| ROE | 50.34% | 46.33% | 19.68% | 10.58% | 14.05% | 23.01% | 19.81% | 14.66% |
| ROA | 0.00% | 22.22% | 13.79% | 7.68% | 10.92% | 16.64% | 14.38% | 10.12% |
| NM % | 12.42% | 15.81% | 16.22% | 9.12% | 13.83% | 17.63% | 14.96% | 12.20% |
| FCF / R% | 0.00% | 5.84% | 4.55% | 5.47% | 13.28% | 9.59% | 4.39% | -19.20% |
| FCF / NI% | 45.42% | 36.94% | 28.06% | 59.81% | 96.07% | 54.34% | 29.30% | -157.35% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.31 | 0.35 | 0.47 | 0.44 | 0.48 | 0.55 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.20 | 0.23 | 0.14 | 0.21 | 0.43 | 0.44 | 0.36 |
| SPS | 1.05 | 1.29 | 1.41 | 1.58 | 1.51 | 2.44 | 2.91 | 2.98 |
| OCPS | 0.14 | 0.17 | 0.21 | 0.21 | 0.30 | 0.37 | 0.25 | 0.10 |
| FCPS | 0.06 | 0.08 | 0.06 | 0.09 | 0.20 | 0.23 | 0.13 | -0.57 |
| BVPS | 0.26 | 0.44 | 1.16 | 1.37 | 1.49 | 1.87 | 2.20 | 2.50 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.20 | 0.23 | 0.14 | 0.21 | 0.43 | 0.44 | 0.36 |
| CAGR-SPS | 1.05 | 1.29 | 1.41 | 1.58 | 1.51 | 2.44 | 2.91 | 2.98 |
| CAGR-OCPS | 0.14 | 0.17 | 0.21 | 0.21 | 0.30 | 0.37 | 0.25 | 0.10 |
| CAGR-FCPS | 0.06 | 0.08 | 0.06 | 0.09 | 0.20 | 0.23 | 0.13 | -0.57 |
| CAGR-BVPS | 0.26 | 0.44 | 1.16 | 1.37 | 1.49 | 1.87 | 2.20 | 2.50 |