EXGM
ESAU
Market cap40mUSD
May 26, Last price
3.04EUR
1D
1.33%
1Q
16.03%
IPO
-27.96%
Name
Esautomotion SpA
Chart & Performance
P/E
39.16
P/S
1.33
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
0.64%
Rev. gr., 5y
7.92%
Revenues
27m
-23.36%
Net income
923k
-78.66%
CFO
5m
+295.88%
Profile
Esautomotion S.p.A., an industrial company, develops, manufactures, and sells industrial automation products and services in Italy. It primarily provides CNC and software to manage a range of machines. The company offers CNC for bending and other applications; conventional motors and drives, and integrated drivers; remote peripheral modules, including rack mounted, stand alone, I/O ring, can bus, and digital axes interfaces; and bi-rotary cutting heads. It also provides sales, installation support, telephone assistance, on-site support, remote diagnostic, spare parts reparation, and technical services. The company offers its products and services for metal forming, such as bending, shearing, and press brake; metal cutting includes plasma, laser, waterjet, drilling, and transfer; woodworking machines; marble working machines; and general-purpose industry applications. It also exports its products. The company was formerly known as Esa GV. Esautomotion S.p.A. was founded in 1962 and is based in Carpi, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 27,167 -23.36% | 35,446 3.97% | 34,091 19.17% | ||||||
Cost of revenue | 15,389 | 24,592 | 23,974 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,778 | 10,854 | 10,117 | ||||||
NOPBT Margin | 43.35% | 30.62% | 29.68% | ||||||
Operating Taxes | 365 | 1,579 | 1,723 | ||||||
Tax Rate | 3.10% | 14.55% | 17.03% | ||||||
NOPAT | 11,413 | 9,275 | 8,394 | ||||||
Net income | 923 -78.66% | 4,326 -15.16% | 5,099 1.11% | ||||||
Dividends | (645) | (1,272) | (1,272) | ||||||
Dividend yield | 2.10% | 2.21% | 2.60% | ||||||
Proceeds from repurchase of equity | 144 | 961 | 2 | ||||||
BB yield | -0.47% | -1.67% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 506 | 590 | 176 | ||||||
Long-term debt | 1,801 | 1,065 | 398 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,685 | 3,574 | 253 | ||||||
Net debt | (7,075) | (6,305) | (8,484) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,616 | 1,166 | 2,899 | ||||||
CAPEX | (3,071) | (7,973) | (1,404) | ||||||
Cash from investing activities | (2,937) | (6,124) | (1,394) | ||||||
Cash from financing activities | (255) | 3,860 | (1,403) | ||||||
FCF | 12,406 | 869 | 6,885 | ||||||
| Balance | |||||||||
Cash | 9,382 | 7,959 | 11,122 | ||||||
Long term investments | 1,000 | (2,064) | |||||||
Excess cash | 8,024 | 6,188 | 7,353 | ||||||
Stockholders' equity | 21,632 | 21,967 | 18,764 | ||||||
Invested Capital | 27,150 | 28,374 | 18,091 | ||||||
ROIC | 41.11% | 39.92% | 52.28% | ||||||
ROCE | 32.91% | 30.79% | 39.19% | ||||||
| EV | |||||||||
Common stock shares outstanding | 12,103 | 13,105 | 11,720 | ||||||
Price | 2.54 -42.27% | 4.40 5.26% | 4.18 -10.68% | ||||||
Market cap | 30,741 -46.69% | 57,663 17.70% | 48,990 -10.68% | ||||||
EV | 23,882 | 51,612 | 40,518 | ||||||
EBITDA | 14,046 | 12,904 | 11,696 | ||||||
EV/EBITDA | 1.70 | 4.00 | 3.46 | ||||||
Interest | 20 | 180 | 179 | ||||||
Interest/NOPBT | 0.17% | 1.66% | 1.77% | ||||||