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OTCM
ESKNF
Market cap1mUSD
Apr 16, Last price
0.00USD
Name
Esken Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.09%
Rev. gr., 5y
-13.09%
Revenues
144m
Net income
-30m
CFO
-32m
Profile
Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biomass for the generation of renewable energy. The Investments segment engages in the logistics services investing, and baggage handling businesses. The Non-Strategic Infrastructure segment is involved in the management, development, and realization of a portfolio of property assets, including Carlisle Lake District Airport. The company was formerly known as Stobart Group Limited and changed its name to Esken Limited in February 2021. Esken Limited was incorporated in 2002 and is based in Saint Peter Port, Guernsey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑02 | |
| Income | |
Revenues | 144,221 |
Cost of revenue | 161,760 |
Unusual Expense (Income) | |
NOPBT | (17,540) |
NOPBT Margin | |
Operating Taxes | (3,733) |
Tax Rate | |
NOPAT | (13,807) |
Net income | (30,330) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 96,770 |
Long-term debt | 312,277 |
Deferred revenue | 8,893 |
Other long-term liabilities | 4,739 |
Net debt | 309,387 |
| Cash flow | |
Cash from operating activities | (31,677) |
CAPEX | |
Cash from investing activities | 13,625 |
Cash from financing activities | 15,079 |
FCF | |
| Balance | |
Cash | 60,407 |
Long term investments | 39,253 |
Excess cash | 92,449 |
Stockholders' equity | (427,496) |
Invested Capital | 808,509 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 1,020,736 |
Price | 0.06 |
Market cap | 62,265 |
EV | 371,651 |
EBITDA | 4,434 |
EV/EBITDA | 83.82 |
Interest | 29,788 |
Interest/NOPBT | |