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Stock profile

Esker S.A. (ALESK.PA)

Country: FranceSector: TechnologyIndustry: Software - ApplicationExchange: PAR

Delisted · last close 28 Feb 2025

Current price
277.40 EUR0.00%
Last close 28 Feb 2025
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m93110112134159179196
Operating profit€m1820
Net profit€m9101214181517
EPS reported€2.452.77
Operating cashflow per share€5.365.36
Capex per share€2.722.72
FCF per share€2.642.64
Free cash flow€m1619
Net debt€m-38-44
Book value equity€m108116
Book value per share€17.8919.36
Number of sharesm6.066.01
DPS (TTM paid)€0.650.65

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx65.14-
P/B LTMx8.4614.16
P/S LTMx5.138.41
P/FCF LTMx59.0485.25
EV/EBITDA LTMx29.1766.25
EV/Sales LTMx4.958.19
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/Debtx1.422.19
Net Debt/EBITDAx-1.05-1.05
EBIT/Net interestx157.18157.18
Net debt/market cap%-4.15%-2.64%
Net debt/Equityx-0.35-0.37
Gross debt/equityx0.100.08

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.

WebsiteN/A
IndustrySoftware - Application
CountryFrance
Trades inEUR

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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.

Delisted · last close 28 Feb 2025

Esker S.A. (ALESK.PA)

ALESK.PA · PAR · Technology
277.40 EUR0.00%
Benchmarks
Financialsin EUR
20222023TTM
About

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.

IndustrySoftware - Application
CountryFrance
Trades inEUR

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.

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