ESKER |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.5 EUR | +2.08% |
|
+2.83% | +13.72% |
| Apr. 17 | Esker: new record sales for Q1 | CF |
| Apr. 16 | Esker Provides Sales Guidance for Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 315.4 | 508.6 | 997.5 | 2,073 | 916.7 | 1,067 | 1,067 | - |
| Enterprise Value (EV) 1 | 301.9 | 493.8 | 972.2 | 2,039 | 916.7 | 938.6 | 1,019 | 1,004 |
| P/E ratio | 36.8 x | 53.7 x | 88.3 x | 151 x | 53.1 x | 71.4 x | 54.6 x | 40.4 x |
| Yield | 0.77% | 0.36% | 0.31% | 0.14% | - | 0.4% | 0.47% | 0.62% |
| Capitalization / Revenue | 3.63 x | 4.88 x | 8.88 x | 15.5 x | 5.77 x | 5.26 x | 5.25 x | 4.54 x |
| EV / Revenue | 3.48 x | 4.74 x | 8.66 x | 15.3 x | 5.77 x | 5.26 x | 5.01 x | 4.27 x |
| EV / EBITDA | 16.3 x | 23.6 x | 44 x | 77.9 x | 26.9 x | 33.7 x | 26.9 x | 20.6 x |
| EV / FCF | 37.2 x | 77.7 x | 73.1 x | 140 x | - | 60.5 x | 61.4 x | 45.3 x |
| FCF Yield | 2.69% | 1.29% | 1.37% | 0.71% | - | 1.65% | 1.63% | 2.21% |
| Price to Book | 6.68 x | 9.14 x | 15.3 x | 26 x | - | 9.92 x | 8.75 x | 7.49 x |
| Nbr of stocks (in thousands) | 5,391 | 5,504 | 5,648 | 5,734 | 5,828 | 5,881 | 5,881 | - |
| Reference price 2 | 58.50 | 92.40 | 176.6 | 361.5 | 157.3 | 181.5 | 181.5 | 181.5 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86.87 | 104.2 | 112.3 | 133.6 | 159 | 178.6 | 203.3 | 235.1 |
| EBITDA 1 | 18.53 | 20.91 | 22.09 | 26.17 | 34.14 | 30.58 | 37.85 | 48.66 |
| EBIT 1 | 11.61 | 12.42 | 13.61 | 16.58 | 21.41 | 17.92 | 24.93 | 33.77 |
| Operating Margin | 13.37% | 11.92% | 12.12% | 12.41% | 13.47% | 10.04% | 12.26% | 14.36% |
| Earnings before Tax (EBT) 1 | 11.47 | 12.62 | 13.54 | 16.78 | 21.68 | 18.47 | 25.1 | 35.57 |
| Net income 1 | 8.843 | 9.745 | 11.56 | 14.28 | 17.86 | 15.25 | 19.95 | 27 |
| Net margin | 10.18% | 9.35% | 10.3% | 10.69% | 11.24% | 8.53% | 9.81% | 11.48% |
| EPS 2 | 1.590 | 1.720 | 2.000 | 2.390 | 2.960 | 2.542 | 3.322 | 4.496 |
| Free Cash Flow 1 | 8.121 | 6.355 | 13.31 | 14.54 | - | 15.52 | 16.58 | 22.17 |
| FCF margin | 9.35% | 6.1% | 11.85% | 10.88% | - | 8.69% | 8.15% | 9.43% |
| FCF Conversion (EBITDA) | 43.83% | 30.39% | 60.23% | 55.54% | - | 50.45% | 43.8% | 45.56% |
| FCF Conversion (Net income) | 91.84% | 65.21% | 115.1% | 101.8% | - | 101.13% | 83.11% | 82.1% |
| Dividend per Share 2 | 0.4510 | 0.3300 | 0.5500 | 0.5000 | - | 0.7171 | 0.8567 | 1.128 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2020 S2 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 54.24 | - | 33.4 | 64.4 | 33.4 | 35.78 | 36.5 | 39.78 | 76.28 | 87.85 | 43.8 | 90.7 | 47.9 | 51.4 | 50.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 7.223 | 6.206 | 7.406 | - | 9.128 | - | - | - | - | 12.87 | 9.803 | - | 8.116 | - | - | - |
| Operating Margin | - | 11.44% | - | - | 14.17% | - | - | - | - | 16.87% | 11.16% | - | 8.95% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 10.22 | - | - | 7.6 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 13.4% | - | - | 8.38% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/17/19 | 9/11/20 | 3/25/21 | 9/24/21 | - | 10/12/21 | 3/24/22 | 4/19/22 | 9/15/22 | 9/15/22 | 9/13/23 | 10/17/23 | 3/27/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 13.5 | 14.8 | 25.3 | 33.8 | - | 37.9 | 48.7 | 63.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.12 | 6.36 | 13.3 | 14.5 | - | 15.5 | 16.6 | 22.2 |
| ROE (net income / shareholders' equity) | 20.4% | 18.7% | 18.9% | 19.6% | - | 14.3% | 16.9% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 7.9% | 9.8% | 10.6% |
| Assets 1 | - | - | - | - | - | 193.1 | 203.6 | 254.7 |
| Book Value Per Share 2 | 8.760 | 10.10 | 11.50 | 13.90 | - | 18.30 | 20.80 | 24.20 |
| Cash Flow per Share 2 | 2.810 | - | 4.060 | 4.300 | - | 4.190 | 4.390 | 5.010 |
| Capex 1 | 7.51 | 11 | 10.2 | 11.1 | - | 15.1 | 17 | 18.7 |
| Capex / Sales | 8.65% | 10.52% | 9.06% | 8.34% | - | 8.46% | 8.35% | 7.94% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
181.5
EUR
Average target price
182.6
EUR
Spread / Average Target
+0.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.72% | 1.14B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
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- Financials Esker
