ESKER

ALESK
Real-time Quote. Real-time  - 11/26 11:35:25 am
346.5EUR +2.06%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9971 987
Entreprise Value (EV)1 9721 951
P/E ratio 88,3x136x
Yield 0,31%0,16%
Capitalization / Revenue 8,88x15,1x
EV / Revenue 8,66x14,8x
EV / EBITDA 44,0x69,8x
Price to Book 15,3x25,4x
Nbr of stocks (in thousands) 5 6485 734
Reference price (EUR) 177347
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 112132
EBITDA1 22,128,0
Operating profit (EBIT)1 13,618,1
Operating Margin 12,1%13,7%
Pre-Tax Profit (EBT)1 13,518,5
Net income1 11,614,8
Net margin 10,3%11,2%
EPS2 2,002,55
Dividend per Share2 0,550,55
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 25,335,8
Leverage (Debt / EBITDA) -1,14x-1,28x
Free Cash Flow1 13,312,4
ROE (Net Profit / Equities) 18,9%20,0%
Shareholders' equity1 61,073,8
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 11,513,6
Cash Flow per Share2 4,064,23
Capex1 10,212,2
Capex / Sales 9,06%9,23%
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 987 M € -
Entreprise Value (EV) 1 951 M € 1 940 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 136x 116x
Capitalization / Revenue 15,1x 13,0x
EV / Revenue 14,8x 12,7x
EV / EBITDA 69,8x 60,4x
Yield (DPS / Price) 0,16% 0,17%
Price to book (Price / BVPS) 25,4x 21,6x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,7% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,90x 1,06x
Net Margin (Net Profit / Revenue) 11,2% 11,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,0% 20,0%
Rate of Dividend 21,7% 20,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,23% 8,93%
Cash Flow / Sales 18,4% 18,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend