Financials data is unavailable for this security.
View more
Year on year Esautomotion SpA had net income fall -15.16% from 5.10m to 4.33m despite a 4.78% increase in revenues from 33.83m to 35.45m. An increase in the selling, general and administrative costs as a percentage of sales from 9.20% to 11.98% was a component in the falling net income despite rising revenues.
| Gross margin | 35.66% |
|---|---|
| Net profit margin | 12.19% |
| Operating margin | 17.03% |
| Return on assets | 11.05% |
|---|---|
| Return on equity | 15.66% |
| Return on investment | 14.20% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Esautomotion SpA fell by 1.10m. Cash Flow from Financing totalled 3.86m or 10.89% of revenues. In addition the company generated 1.17m in cash from operations while cash used for investing totalled 6.12m.
| Cash flow per share | 0.5359 |
|---|---|
| Price/Cash flow per share | 5.95 |
| Book value per share | 2.48 |
|---|---|
| Tangible book value per share | 2.06 |
More ▼
Balance sheet in EURView more
| Current ratio | 4.29 |
|---|---|
| Quick ratio | 2.69 |
| Total debt/total equity | 0.0415 |
|---|---|
| Total debt/total capital | 0.0395 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -16.37%, 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) | 1.97% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 29.40% |
| EPS growth(5 years) | 8.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.63 |
More ▼
