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Esker S.A. (ALESK.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 93 | 110 | 112 | 134 | 159 | 179 | 196 |
| Operating profit | €m | 18 | 20 | |||||
| Net profit | €m | 9 | 10 | 12 | 14 | 18 | 15 | 17 |
| EPS reported | € | 2.45 | 2.77 | |||||
| Operating cashflow per share | € | 5.36 | 5.36 | |||||
| Capex per share | € | 2.72 | 2.72 | |||||
| FCF per share | € | 2.64 | 2.64 | |||||
| Free cash flow | €m | 16 | 19 | |||||
| Net debt | €m | -38 | -44 | |||||
| Book value equity | €m | 108 | 116 | |||||
| Book value per share | € | 17.89 | 19.36 | |||||
| Number of shares | m | 6.06 | 6.01 | |||||
| DPS (TTM paid) | € | 0.65 | 0.65 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 65.14 | - | |||||
| P/B LTM | x | 8.46 | 14.16 | |||||
| P/S LTM | x | 5.13 | 8.41 | |||||
| P/FCF LTM | x | 59.04 | 85.25 | |||||
| EV/EBITDA LTM | x | 29.17 | 66.25 | |||||
| EV/Sales LTM | x | 4.95 | 8.19 | |||||
| Earnings Yield LTM | % | 1.54% | 0.91% | |||||
| FCF Yield | % | 1.69% | 1.17% | |||||
| Quality | ||||||||
| ROE | % | 13.71% | 14.35% | |||||
| ROIC | % | 9.86% | 9.86% | |||||
| Operating margin | % | 10.04% | 10.04% | |||||
| Gross margin | % | 41.76% | 41.76% | |||||
| FCF/Sales | % | 8.69% | 8.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -17.51% | +12.60% | |||||
| Sales Growth YoY | % | +12.31% | +14.96% | |||||
| Net Income Growth YoY | % | -16.83% | +10.56% | |||||
| FCF Growth | % | +166.98% | +1267.2% | |||||
| Operating Profit Growth | % | -16.30% | +10.10% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.49% | 0.23% | |||||
| Dividend Growth | % | -13.33% | - | |||||
| Payout Ratio | % | 30.30% | 30.30% | |||||
| FCF/Debt | x | 1.42 | 2.19 | |||||
| Net Debt/EBITDA | x | -1.05 | -1.05 | |||||
| EBIT/Net interest | x | 157.18 | 157.18 | |||||
| Net debt/market cap | % | -4.15% | -2.64% | |||||
| Net debt/Equity | x | -0.35 | -0.37 | |||||
| Gross debt/equity | x | 0.10 | 0.08 | |||||
Company overview
Esker S.A., established in 1985 and based in Lyon, France, is an international provider of cloud-based software (SaaS) that automates document-driven business processes. The company delivers a full spectrum of procure-to-pay solutions, covering aspects such as supplier and contract management, strategic purchasing, automated accounts payable, expense oversight, payment processing, and supply chain financing. Complementing this, Esker also offers order-to-cash services, including order and credit management, invoice distribution, payment handling, collections, cash application, and deduction resolution. Further expanding its portfolio, Esker provides diverse document delivery options like cloud fax, cloud mail, electronic invoicing, and Esker EDI services. The company's technological innovations include Esker on Demand, a cloud platform designed to streamline the processing and exchange of business documents, and VSI-Fax, which enables faxing directly from enterprise applications and integrated desktop environments. Additionally, Esker develops host access products for enabling PC interaction with host systems and shared resources, alongside a business process outsourcing utility for handling non-EDI incoming orders or invoices. Its clientele spans various industries, notably life sciences, building materials, food, electronics, and chemicals.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Esker S.A. (ALESK.PA)
Esker S.A., established in 1985 and based in Lyon, France, is an international provider of cloud-based software (SaaS) that automates document-driven business processes. The company delivers a full spectrum of procure-to-pay solutions, covering aspects such as supplier and contract management, strategic purchasing, automated accounts payable, expense oversight, payment processing, and supply chain financing. Complementing this, Esker also offers order-to-cash services, including order and credit management, invoice distribution, payment handling, collections, cash application, and deduction resolution. Further expanding its portfolio, Esker provides diverse document delivery options like cloud fax, cloud mail, electronic invoicing, and Esker EDI services. The company's technological innovations include Esker on Demand, a cloud platform designed to streamline the processing and exchange of business documents, and VSI-Fax, which enables faxing directly from enterprise applications and integrated desktop environments. Additionally, Esker develops host access products for enabling PC interaction with host systems and shared resources, alongside a business process outsourcing utility for handling non-EDI incoming orders or invoices. Its clientele spans various industries, notably life sciences, building materials, food, electronics, and chemicals.
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