Esker SA Financials

Market Capitalization €1.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	94.37
Forward PE	59.01
Price to Sales TTM	€7.65
Price to Book MRQ	€13.22
Enterprise to Revenue	7.37
Enterprise to EBITDA	76.07

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.22%
Operating Margin	11.42%
Return on Assets TTM	7.42%
Return on Equity TTM	15.32%

Income Statement

Revenue TTM	€203,054,000
Revenue per Share TTM	€34.47
Quarterly Revenue Growth	13.00%
Gross Profit TTM	€79,254,000
EBITDA	€30,361,000
Net Income to Common TTM	€16,691,000
Diluted EPS TTM	€2.77
Quarterly Earnings Growth YoY	24.60%

Balance Sheet

Total Cash MRQ	€52,247,000
Total Cash per Share MRQ	€8.87
Total Debt MRQ	€
Total Debt to Equity MRQ	7.66
Current Ratio MRQ	2.79
Book Value per Share MRQ	€19.77

Cash Flow

Operating Cash Flow TTM	€33,294,000
Levered Free Cash Flow TTM	€11,048,375

ALESK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,944,340
Float Shares	5,235,633
Avg 10 Volume	12,673
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.79%
% Held by Institutions	44.28%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€149.30
Fifty Two Week High	€272.00
Fifty Two Week Change	40.75%
Day 50 MA	€260.37
Day 200 MA	€225.05

Dividends and Splits

Forward Annual Dividend Rate	€2.60
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	€0.65
Trailing Annual Dividend Yield	0.25%
Payout Ratio	23.54%
Dividend Date
Ex Dividend Date	2024-06-24
Last Split Factor
Last Split Date