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Year on year Esker SA had net income fall -16.83% from 17.86m to 14.86m despite a 12.31% increase in revenues from 158.99m to 178.55m. An increase in the selling, general and administrative costs as a percentage of sales from 60.48% to 64.68% was a component in the falling net income despite rising revenues.
| Gross margin | 105.75% |
|---|---|
| Net profit margin | 8.28% |
| Operating margin | 10.86% |
| Return on assets | 9.07% |
|---|---|
| Return on equity | 15.32% |
| Return on investment | 12.67% |
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Cash flow in EURView more
In 2023, Esker SA increased its cash reserves by 13.73%, or 5.89m. The company earned 31.51m from its operations for a Cash Flow Margin of 17.65%. In addition the company used 17.27m on investing activities and also paid 7.75m in financing cash flows.
| Cash flow per share | 3.25 |
|---|---|
| Price/Cash flow per share | 80.28 |
| Book value per share | 19.65 |
|---|---|
| Tangible book value per share | 10.60 |
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Balance sheet in EURView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.92 |
| Total debt/total equity | 0.0766 |
|---|---|
| Total debt/total capital | 0.0712 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.33% and -17.42%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.30% |
|---|---|
| Div growth rate (5 year) | 9.65% |
| Payout ratio (TTM) | 22.95% |
| EPS growth(5 years) | 9.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.92 |
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