Esker SA Logo

Esker SA

ESKEF

(0.8)
Stock Price

298,92 USD

11.75% ROA

14.49% ROE

108.05x PER

Market Cap.

1.767.969.813,00 USD

1.65% DER

0.22% Yield

8.32% NPM

Esker SA Stock Analysis

Esker SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Esker SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Esker SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Esker SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Esker SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Esker SA Revenue
Year Revenue Growth
2005 22.917.000
2006 25.097.000 8.69%
2007 25.873.000 3%
2008 26.593.000 2.71%
2009 27.481.000 3.23%
2010 32.704.000 15.97%
2011 36.278.000 9.85%
2012 40.261.000 9.89%
2013 41.116.000 2.08%
2014 46.060.000 10.73%
2015 58.456.000 21.21%
2016 69.602.949 16.02%
2017 91.338.868 23.8%
2018 99.306.565 8.02%
2019 116.950.977 15.09%
2020 137.372.842 14.87%
2021 151.832.371 9.52%
2022 170.155.836 10.77%
2023 400.445.700 57.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Esker SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 3.139.000
2006 2.756.000 -13.9%
2007 3.066.000 10.11%
2008 3.090.000 0.78%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.340.700 100%
2014 4.583.913 5.31%
2015 4.635.351 1.11%
2016 7.123.781 34.93%
2017 9.955.834 28.45%
2018 15.395.941 35.33%
2019 17.079.952 9.86%
2020 22.004.321 22.38%
2021 9.001.052 -144.46%
2022 8.824.211 -2%
2023 18.021.864 51.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Esker SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.376.000
2006 2.925.000 -15.42%
2007 3.222.000 9.22%
2008 8.290.000 61.13%
2009 7.952.000 -4.25%
2010 491.000 -1519.55%
2011 582.000 15.64%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Esker SA EBITDA
Year EBITDA Growth
2005 -714.000
2006 875.000 181.6%
2007 429.000 -103.96%
2008 574.000 25.26%
2009 2.539.000 77.39%
2010 4.045.000 37.23%
2011 6.219.000 34.96%
2012 6.882.000 9.63%
2013 6.750.000 -1.96%
2014 9.251.000 27.03%
2015 13.524.000 31.6%
2016 15.685.186 13.78%
2017 19.693.123 20.35%
2018 20.847.622 5.54%
2019 22.462.337 7.19%
2020 26.828.778 16.28%
2021 29.158.225 7.99%
2022 35.674.643 18.27%
2023 62.343.648 42.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Esker SA Gross Profit
Year Gross Profit Growth
2005 20.953.000
2006 22.587.000 7.23%
2007 22.898.000 1.36%
2008 26.743.000 14.38%
2009 27.473.000 2.66%
2010 23.460.000 -17.11%
2011 37.012.000 36.62%
2012 41.646.000 11.13%
2013 42.812.000 2.72%
2014 48.179.000 11.14%
2015 60.916.000 20.91%
2016 36.700.024 -65.98%
2017 36.623.206 -0.21%
2018 39.459.245 7.19%
2019 46.068.502 14.35%
2020 50.367.432 8.54%
2021 53.453.906 5.77%
2022 64.540.356 17.18%
2023 134.581.224 52.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Esker SA Net Profit
Year Net Profit Growth
2005 -1.637.000
2006 1.763.000 192.85%
2007 -1.044.000 268.87%
2008 -1.112.000 6.12%
2009 1.157.000 196.11%
2010 1.881.000 38.49%
2011 2.640.000 28.75%
2012 3.001.000 12.03%
2013 3.188.000 5.87%
2014 4.650.000 31.44%
2015 6.473.000 28.16%
2016 6.325.000 -2.34%
2017 6.766.000 6.52%
2018 8.843.000 23.49%
2019 9.745.000 9.26%
2020 11.562.000 15.72%
2021 14.281.000 19.04%
2022 17.864.000 20.06%
2023 32.675.116 45.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Esker SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 3 0%
2022 3 33.33%
2023 6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Esker SA Free Cashflow
Year Free Cashflow Growth
2005 -1.758.000
2006 -337.000 -421.66%
2007 -510.000 33.92%
2008 -308.000 -65.58%
2009 1.813.000 116.99%
2010 1.706.000 -6.27%
2011 2.450.000 30.37%
2012 1.395.000 -75.63%
2013 2.658.000 47.52%
2014 4.517.000 41.16%
2015 1.698.000 -166.02%
2016 7.741.865 78.07%
2017 2.436.424 -217.76%
2018 8.911.995 72.66%
2019 7.091.952 -25.66%
2020 16.283.003 56.45%
2021 16.511.969 1.39%
2022 6.222.434 -165.36%
2023 5.920.733 -5.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Esker SA Operating Cashflow
Year Operating Cashflow Growth
2005 -805.000
2006 1.132.000 171.11%
2007 1.390.000 18.56%
2008 1.627.000 14.57%
2009 3.353.000 51.48%
2010 3.907.000 14.18%
2011 4.970.000 21.39%
2012 5.001.000 0.62%
2013 6.044.000 17.26%
2014 8.545.000 29.27%
2015 13.226.000 35.39%
2016 15.147.264 12.68%
2017 18.232.950 16.92%
2018 17.872.003 -2.02%
2019 19.433.833 8.04%
2020 28.722.834 32.34%
2021 29.185.505 1.59%
2022 21.928.352 -33.09%
2023 9.917.200 -121.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Esker SA Capital Expenditure
Year Capital Expenditure Growth
2005 953.000
2006 1.469.000 35.13%
2007 1.900.000 22.68%
2008 1.935.000 1.81%
2009 1.540.000 -25.65%
2010 2.201.000 30.03%
2011 2.520.000 12.66%
2012 3.606.000 30.12%
2013 3.386.000 -6.5%
2014 4.028.000 15.94%
2015 11.528.000 65.06%
2016 7.405.399 -55.67%
2017 15.796.526 53.12%
2018 8.960.008 -76.3%
2019 12.341.881 27.4%
2020 12.439.831 0.79%
2021 12.673.536 1.84%
2022 15.705.918 19.31%
2023 3.996.467 -293%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Esker SA Equity
Year Equity Growth
2005 3.850.000
2006 9.160.000 57.97%
2007 8.458.000 -8.3%
2008 7.853.000 -7.7%
2009 9.270.000 15.29%
2010 10.834.000 14.44%
2011 13.395.000 19.12%
2012 15.552.000 13.87%
2013 18.657.000 16.64%
2014 21.506.000 13.25%
2015 29.188.000 26.32%
2016 36.285.508 19.56%
2017 47.575.704 23.73%
2018 54.607.122 12.88%
2019 63.586.228 14.12%
2020 80.034.846 20.55%
2021 91.379.036 12.41%
2022 105.570.530 13.44%
2023 119.618.926 11.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Esker SA Assets
Year Assets Growth
2005 13.528.000
2006 19.968.000 32.25%
2007 20.163.000 0.97%
2008 20.950.000 3.76%
2009 22.654.000 7.52%
2010 27.433.000 17.42%
2011 31.185.000 12.03%
2012 33.122.000 5.85%
2013 36.271.000 8.68%
2014 46.446.000 21.91%
2015 61.294.000 24.22%
2016 74.210.097 17.4%
2017 96.946.605 23.45%
2018 101.341.371 4.34%
2019 111.377.767 9.01%
2020 149.155.628 25.33%
2021 146.357.176 -1.91%
2022 173.763.649 15.77%
2023 190.184.335 8.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Esker SA Liabilities
Year Liabilities Growth
2005 9.678.000
2006 10.808.000 10.46%
2007 11.704.000 7.66%
2008 13.097.000 10.64%
2009 13.384.000 2.14%
2010 16.599.000 19.37%
2011 17.790.000 6.69%
2012 17.570.000 -1.25%
2013 17.614.000 0.25%
2014 24.940.000 29.37%
2015 32.106.000 22.32%
2016 37.924.589 15.34%
2017 49.370.900 23.18%
2018 46.734.249 -5.64%
2019 47.791.538 2.21%
2020 69.120.781 30.86%
2021 54.978.140 -25.72%
2022 68.193.119 19.38%
2023 70.564.305 3.36%

Esker SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.25
Net Income per Share
2.77
Price to Earning Ratio
108.05x
Price To Sales Ratio
9.02x
POCF Ratio
51.53
PFCF Ratio
105.1
Price to Book Ratio
14.73
EV to Sales
8.81
EV Over EBITDA
53.18
EV to Operating CashFlow
50.5
EV to FreeCashFlow
102.62
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
1,77 Bil.
Enterprise Value
1,73 Bil.
Graham Number
35.55
Graham NetNet
2.51

Income Statement Metrics

Net Income per Share
2.77
Income Quality
2.12
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.22
Payout Ratio
0.3
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
5.8
Free CashFlow per Share
2.85
Capex to Operating CashFlow
0.51
Capex to Revenue
0.09
Capex to Depreciation
2.14
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
77.91
Days Payables Outstanding
33.46
Days of Inventory on Hand
0.96
Receivables Turnover
4.68
Payables Turnover
10.91
Inventory Turnover
379.57
Capex per Share
2.95

Balance Sheet

Cash per Share
9,14
Book Value per Share
20,30
Tangible Book Value per Share
11.58
Shareholders Equity per Share
20.3
Interest Debt per Share
0.33
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.29
Current Ratio
1.94
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
112400020
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
167216.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Esker SA Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Esker SA Profile

About Esker SA

Esker SA provides SaaS-based document process automation solutions in France and internationally. The company offers procure-to-pay solutions, which includes supplier and contract management, procurement, AP automation, expense management, and payment and supply chain financing; and order-to-cash solutions, such as order and credit management, invoice delivery, payment, and collections management, as well as cash app and deductions. It also provides document delivery solutions, including cloud fax and mail, e-invoicing, and esker EDI services. In addition, the company offers document automation technologies, including Esker on Demand, a cloud-based document process and information exchange service that enables companies to automate business documents; and VSI-Fax, which provides faxing from enterprise applications along with email-integrated desktop faxing. Further, it provides host access products, which is a software enabling a group of PCs to communicate with a host system, and share peripherals, or access the associated databases; and business process outsourcing tool for incoming non-EDI orders or invoices. The company serves the life sciences, building material, food, electronics, and chemical industries. Esker SA was incorporated in 1985 and is headquartered in Lyon, France.

CEO
Mr. Jean-Michel Berard
Employee
1.042
Address
113 Boulevard de Stalingrad
Lyon, 69100

Esker SA Executives & BODs

Esker SA Executives & BODs
# Name Age
1 Mr. Jean-Michel Berard
Founder, Chief Executive Officer & Chairman of Management Board
70
2 Mr. Emmanuel Olivier
Worldwide Chief Operating Officer & Member of Management Board
70
3 Ms. Catherine Plasse
World Wide Chief Financial Officer
70
4 Mr. Thomas Honegger
Chief Operating Officer of France
70
5 Mr. Jean-Jacques Berard
Vice President of Research & Development and Member of Management Board
70
6 Mr. Eric Bussy
Vice-President of Marketing & Product Management and Member of Management Board
70
7 Mr. Steve Smith
Global Director of Strategic Projects & Member of Executive Board
70
8 Ms. Claire Valencony
Deputy Chief Operating Officer & Member of Executive Board
70
9 Mr. Nicolas Mougin
WW Consulting & Support Director and Member of Executive Board
70
10 Mr. Ari Widlansky
MD, Chief Operating Officer of U.S. & Member of Executive Board
70

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