Esker SA
Esker SA Fundamental Analysis
Esker SA (ALESK.PA) shows weak financial fundamentals with a PE ratio of 109.83, profit margin of 8.32%, and ROE of 14.35%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALESK.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALESK.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALESK.PA shows balanced valuation metrics.
Growth Score
ModerateALESK.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALESK.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALESK.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALESK.PA Expensive or Cheap?
P/E Ratio
ALESK.PA trades at 109.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALESK.PA's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Esker SA at 15.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.43 times EBITDA. This signals the market has high growth expectations.
How Well Does ALESK.PA Make Money?
Net Profit Margin
For every $100 in sales, Esker SA keeps $8.32 as profit after all expenses.
Operating Margin
Core operations generate 10.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.35 in profit for every $100 of shareholder equity.
ROA
Esker SA generates $8.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Esker SA produces operating cash flow of $31.84M, showing steady but balanced cash generation.
Free Cash Flow
Esker SA produces free cash flow of $15.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.64 in free cash annually.
FCF Yield
ALESK.PA converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
109.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ALESK.PA Stacks Against Its Sector Peers
| Metric | ALESK.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 109.83 | 34.22 | Worse (Expensive) |
| ROE | 14.35% | 1033.00% | Weak |
| Net Margin | 8.32% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.58 | 5.66 | Strong Liquidity |
| ROA | 8.62% | -288982.00% (disorted) | Weak |
ALESK.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Esker SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta