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Ticker
ALESK.PA

Price
277.40
Stock movement up
+- (%)
Company name
Esker SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Market cap
1.65B
Ent value
1.66B
Price/Sales
4.50
Price/Book
14.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.75%
Trailing P/E
51.84
Forward P/E
63.15
PEG
-
EPS growth
9.08%
1 year return
68.12%
3 year return
10.52%
5 year return
24.97%
10 year return
27.68%
Last updated: 2025-04-12

DIVIDENDS

ALESK.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E51.84
Price to OCF28.07
Price to FCF79.38
Price to EBITDA25.76
EV to EBITDA25.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.50
Price to Book14.15
EV to Sales4.54

FINANCIALS

Per share

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Per share data
Current share count5.94M
EPS (TTM)5.29
FCF per share (TTM)3.45

Income statement

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Income statement data
Revenue (TTM)366.63M
Gross profit (TTM)196.77M
Operating income (TTM)39.16M
Net income (TTM)31.79M
EPS (TTM)5.29
EPS (1y forward)4.39

Margins

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Margins data
Gross margin (TTM)53.67%
Operating margin (TTM)10.68%
Profit margin (TTM)8.67%

Balance Sheet

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Balance Sheet data
Cash52.25M
Net receivables43.77M
Total current assets105.13M
Goodwill16.30M
Intangible assets37.35M
Property, plant and equipment0.00
Total assets183.56M
Accounts payable11.47M
Short/Current long term debt8.82M
Total current liabilities55.43M
Total liabilities67.13M
Shareholder's equity116.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)58.70M
Capital expenditures (TTM)37.94M
Free cash flow (TTM)20.76M
Dividends paid (TTM)8.46M

Financial returns

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Financial returns data
Return on Equity27.30%
Return on Assets17.32%
Return on Invested Capital27.30%
Cash Return on Invested Capital17.83%

STOCK INFORMATION

Stock chart

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Stock price data
Open259.80
Daily high277.40
Daily low259.40
Daily Volume0K
All-time high361.50
1y analyst estimate267.86
Beta1.17
EPS (TTM)5.29
Dividend per share-
Ex-div date24 Jun 2024
Next earnings date19 Jun 2025

Downside potential

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Downside potential data
ALESK.PAS&P500
Current price drop from All-time high-23.26%-3.06%
Highest price drop-97.97%-56.47%
Date of highest drop2 Oct 20029 Mar 2009
Avg drop from high-64.71%-11.07%
Avg time to new high49 days12 days
Max time to new high4910 days1805 days
COMPANY DETAILS
ALESK.PA (Esker SA) company logo
Marketcap
1.65B
Marketcap category
Small-cap
Description
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange service; Esker VSI-Fax, a fax server solution that integrates fax with enterprise applications and messaging platforms; Esker SmarTerm, a terminal emulator for PC-to-host connectivity for enterprise-wide access; Esker Tun, a terminal emulation software for PC-to-host and multi-user windows; and Esker EDI Services, which processes and validates order and invoice documents in EDI format for the ERP system. It also provides source-to-pay software for sourcing, supplier and contract management, procurement, accounts payable, expenses, and payment and supply chain financing; customer service software for customer inquiry, order, and claims management; accounts receivable software for credit management, invoice delivery, payment processing, cash application, claims and deductions, and collections management; electronic invoicing solutions; and EDI integration solutions. In addition, the company offers technology solutions for artificial intelligence, cloud platform, ERP connectivity suites, security, and robotic process automation; and Esker Pay, a payment automation solution. Further, it provides electronic cloud fax and business mail services; and consulting, solutions support, and customer experience services. The company serves the food and beverage, building materials, electronics, life sciences, and chemical industries. Esker SA was incorporated in 1985 and is headquartered in Lyon, France.
Employees
1042
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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