ELECTRO-SENSORS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.146 USD | +3.13% |
|
+0.39% | +9.11% |
| Mar. 20 | Electro-Sensors, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Earnings Flash (ELSE) ELECTRO-SENSORS Reports Q3 Revenue $2.06M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.54 | 12.33 | 16.33 | 21.34 | 15.38 | 13.03 |
| Enterprise Value (EV) 1 | 2.775 | 3.52 | 7.219 | 11.58 | 5.706 | 3.1 |
| P/E ratio | -1,154 x | 65.9 x | -120 x | 52.4 x | 154 x | 47.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.54 x | 1.49 x | 2.14 x | 2.48 x | 1.7 x | 1.52 x |
| EV / Revenue | 0.37 x | 0.43 x | 0.95 x | 1.35 x | 0.63 x | 0.36 x |
| EV / EBITDA | 15.8 x | 12.2 x | 46.3 x | 15.7 x | 5.8 x | 28.7 x |
| EV / FCF | 134 x | -33.6 x | 19.6 x | 23.4 x | 19.2 x | 30.1 x |
| FCF Yield | 0.75% | -2.97% | 5.09% | 4.27% | 5.21% | 3.33% |
| Price to Book | 0.91 x | 0.96 x | 1.28 x | 1.62 x | 1.16 x | 0.95 x |
| Nbr of stocks (in thousands) | 3,396 | 3,396 | 3,396 | 3,396 | 3,403 | 3,428 |
| Reference price 2 | 3.400 | 3.630 | 4.810 | 6.284 | 4.520 | 3.800 |
| Announcement Date | 3/20/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.495 | 8.258 | 7.621 | 8.607 | 9.029 | 8.555 |
| EBITDA 1 | 0.176 | 0.289 | 0.156 | 0.736 | 0.983 | 0.108 |
| EBIT 1 | -0.145 | -0.031 | -0.204 | 0.441 | 0.838 | 0.014 |
| Operating Margin | -1.93% | -0.38% | -2.68% | 5.12% | 9.28% | 0.16% |
| Earnings before Tax (EBT) 1 | -0.018 | 0.186 | -0.172 | 0.459 | 0.072 | 0.378 |
| Net income 1 | -0.01 | 0.187 | -0.124 | 0.41 | 0.1 | 0.275 |
| Net margin | -0.13% | 2.26% | -1.63% | 4.76% | 1.11% | 3.21% |
| EPS 2 | -0.002945 | 0.0551 | -0.0400 | 0.1200 | 0.0294 | 0.0800 |
| Free Cash Flow 1 | 0.0208 | -0.1046 | 0.3676 | 0.494 | 0.2971 | 0.1031 |
| FCF margin | 0.28% | -1.27% | 4.82% | 5.74% | 3.29% | 1.21% |
| FCF Conversion (EBITDA) | 11.79% | - | 235.66% | 67.12% | 30.23% | 95.49% |
| FCF Conversion (Net income) | - | - | - | 120.49% | 297.12% | 37.5% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.77 | 8.81 | 9.11 | 9.76 | 9.68 | 9.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | -0.1 | 0.37 | 0.49 | 0.3 | 0.1 |
| ROE (net income / shareholders' equity) | -0.08% | 1.46% | -0.97% | 3.16% | 0.75% | 2.02% |
| ROA (Net income/ Total Assets) | -0.68% | -0.14% | -0.95% | 2.03% | 3.75% | 0.06% |
| Assets 1 | 1.473 | -129.1 | 13.03 | 20.24 | 2.667 | 447.9 |
| Book Value Per Share 2 | 3.750 | 3.800 | 3.760 | 3.880 | 3.910 | 4.010 |
| Cash Flow per Share 2 | 0.3100 | 2.590 | 0.3200 | 1.980 | 2.230 | 2.880 |
| Capex 1 | 0.03 | 0.11 | 0.03 | 0.14 | 0.07 | 0.07 |
| Capex / Sales | 0.43% | 1.3% | 0.33% | 1.64% | 0.72% | 0.82% |
| Announcement Date | 3/20/19 | 3/25/20 | 3/25/21 | 3/31/22 | 3/17/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.11% | 14.21M | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +17.31% | 3.8B | |
| +9.78% | 3.4B | |
| -9.99% | 2.72B |
- Stock Market
- Equities
- ELSE Stock
- Financials Electro-Sensors, Inc.
