Esker SA

ENXTPA:ALESK Voorraadrapport

Marktkapitalisatie: €1.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Esker Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Esker heeft een totaal eigen vermogen van €116.4M en een totale schuld van €8.8M, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk €183.6M en €67.1M. De EBIT Esker is €20.6M waardoor de rentedekking -19.4 is. Het heeft contanten en kortetermijnbeleggingen van €52.2M.

Belangrijke informatie

7.57%

Verhouding schuld/eigen vermogen

€8.82m

Schuld

Rente dekkingsratio-19.4x
Contant€52.25m
Aandelen€116.43m
Totaal verplichtingen€67.13m
Totaal activa€183.56m

Recente financiële gezondheidsupdates

Analyseartikel • Nov 06

Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Dec 09

Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Oct 05

Esker (EPA:ALESK) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Jun 07

These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analyseartikel • May 02

Is There Now An Opportunity In Esker SA (EPA:ALESK)?

Esker SA ( EPA:ALESK ), is not the largest company out there, but it saw a decent share price growth of 15% on the...
Analyseartikel • Feb 28

The Returns At Esker (EPA:ALESK) Aren't Growing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel • Nov 06

Here's Why Esker (EPA:ALESK) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Oct 19

Returns On Capital At Esker (EPA:ALESK) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel • Sep 19

Here's Why Esker (EPA:ALESK) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Jun 28

Esker (EPA:ALESK) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analyseartikel • Jun 01

Here's Why We Think Esker (EPA:ALESK) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Apr 20

Is Esker SA (EPA:ALESK) Potentially Undervalued?

Esker SA ( EPA:ALESK ), is not the largest company out there, but it saw a decent share price growth in the teens level...
Analyseartikel • Mar 25

Shareholders Would Enjoy A Repeat Of Esker's (EPA:ALESK) Recent Growth In Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analyseartikel • Jan 20

Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel • Dec 22

Why Esker SA (EPA:ALESK) Could Be Worth Watching

Esker SA ( EPA:ALESK ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
Analyseartikel • Dec 09

Esker (EPA:ALESK) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Oct 05

Should You Be Adding Esker (EPA:ALESK) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Sep 20

Esker SA's (EPA:ALESK) Intrinsic Value Is Potentially 19% Below Its Share Price

Does the September share price for Esker SA ( EPA:ALESK ) reflect what it's really worth? Today, we will estimate the...
Analyseartikel • Jul 08

Return Trends At Esker (EPA:ALESK) Aren't Appealing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel • Jun 04

Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analyseartikel • May 18

When Should You Buy Esker SA (EPA:ALESK)?

Esker SA ( EPA:ALESK ), is not the largest company out there, but it received a lot of attention from a substantial...
Analyseartikel • May 05

Does This Valuation Of Esker SA (EPA:ALESK) Imply Investors Are Overpaying?

How far off is Esker SA ( EPA:ALESK ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analyseartikel • Jan 26

Returns At Esker (EPA:ALESK) Appear To Be Weighed Down

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel • Dec 16

Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel • Oct 23

The Returns At Esker (EPA:ALESK) Aren't Growing

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analyseartikel • Oct 05

Esker (EPA:ALESK) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Jul 16

Is Now The Time To Put Esker (EPA:ALESK) On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analyseartikel • Jun 25

Some Investors May Be Worried About Esker's (EPA:ALESK) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analyseartikel • Jun 07

These 4 Measures Indicate That Esker (EPA:ALESK) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Mar 28

Esker SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors in Esker SA ( EPA:ALESK ) had a good week, as its shares rose 6.4% to close at €195 following the release of...
Analyseartikel • Mar 07

Is Esker SA (EPA:ALESK) Popular Amongst Insiders?

Every investor in Esker SA ( EPA:ALESK ) should be aware of the most powerful shareholder groups. Large companies...
Analyseartikel • Feb 09

Has Esker (EPA:ALESK) Got What It Takes To Become A Multi-Bagger?

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel • Jan 14

Shareholders of Esker (EPA:ALESK) Must Be Delighted With Their 631% Total Return

We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...
Analyseartikel • Dec 17

Is Esker SA's (EPA:ALESK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Esker (EPA:ALESK) has had a great run on the share market with its stock up by a significant 21% over the last three...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €105.1M ) ALESK } overtreffen de korte termijn passiva ( €37.7M ).

Langlopende schulden: De kortetermijnactiva ALESK ( €105.1M ) overtreffen de langetermijnschulden ( €29.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALESK heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALESK is de afgelopen 5 jaar gedaald van 12.7% naar 7.6%.

Schuldendekking: De schuld van ALESK wordt goed gedekt door de operationele kasstroom ( 377.7% ).

Rentedekking: ALESK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/02/04 16:15
Aandelenkoers aan het einde van de dag2025/02/04 00:00
Inkomsten2024/06/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Esker SA wordt gevolgd door 6 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Emmanuel ParotGilbert Dupont
Stephanie LefebvreGilbert Dupont
Gabriel SantierGilbert Dupont