Esker S.A.

Esker S.A.

ALESK.PA
Esker S.A.undefined flagEuronext Paris
277.40
EUR
- -
- -
1.65BMarket Cap
Esker S.A.
ALESK.PA
(Euronext Paris)

Recent

price

277.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
6.07
6.13
7.3
7.92
8.55
8.79
9.65
11.75
12.48
14.38
16.1
19.21
19.79
22.82
27.03
30.36
Revenue per Share
-0.25
0.26
0.42
0.58
0.64
0.68
0.97
1.3
1.2
1.28
1.64
1.8
2.04
2.44
3.04
2.53
Basic EPS, GAAP
-0.07
0.4
0.38
0.51
1.06
1.29
1.79
2.66
2.72
2.87
2.9
-0.86
0.55
2.48
0.99
2.64
Free Cash Flow per Basic Share
- -
- -
- -
0.08
0.12
0.14
0.18
0.24
0.29
0.31
0.33
0.41
0.33
0.49
0.6
0.77
Dividend per Share
2.01
2
-1.44
2.58
2.64
2.78
3.11
3.41
3.24
3.35
3.72
3.92
4.09
4.46
5.07
4.58
Book Value per Share
1.05
1.27
1.55
1.94
2.13
2.61
2.89
1.93
2.27
2.45
3.64
5.04
6.1
7.99
8.67
9.69
Tangible Book Value per Share
4
4
4
5
5
5
5
5
5
5
5
5
6
6
6
6
Basic Weighted Avg Shares
27
27
33
36
40
41
46
58
66
76
87
104
112
134
159
179
Sales/Revenue/Turnover
-4.13
3.12
6.03
10.5
10.6
9.44
12.38
15.32
14.75
13.34
13.14
12.1
12.13
12.41
13.24
10.09
Operating Margin (%)
1
2
2
2
3
3
3
4
5
7
7
8
9
9
11
12
Depreciation Expense
-1
1
2
3
3
3
5
6
6
7
9
10
12
14
18
15
Net Income, GAAP
- -
- -
10.43
28.59
29.99
19.27
22.15
26.34
32.23
31.05
25.45
26.82
21.9
23.28
23.14
25.71
Effective Tax Rate (%)
-4.18
4.21
5.75
7.28
7.45
7.75
10.1
11.07
9.58
8.9
10.18
9.35
10.3
10.69
11.24
8.32
Profit Margin (%)
2
3
7
8
9
11
15
12
15
17
19
18
35
28
47
47
Working Capital
2
1
2
2
2
1
5
7
8
14
9
7
15
1
15
11
LT Debt
8
9
11
13
16
19
22
29
34
40
48
57
65
80
99
108
Total Equity
- -
- -
10.9
13.19
12.98
13.03
14.92
16.39
13.26
11.76
12.4
12.3
11.98
12.46
13.41
9.48
Return on Invested Capital (%)
- -
- -
55.39
42.21
19.79
22.27
27.22
29.52
26
24.29
29.24
34.24
35.07
43.55
49.77
36.12
Return on Capital (%)
-12.64
13.01
- -
- -
24.78
25.1
33.42
40.7
37.12
38.84
46.8
47.18
52
57.87
63.84
52.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.41%
17.91%
9.87%
Free Cash Flow
28.59%
34.48%
166.98%
Net Income, GAAP
18.11%
12.13%
-16.83%
Sales/Revenue/Turnover
15.93%
15.6%
12.31%
Total Cash Common Dividend
22.63%
22.86%
26.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
134
2022
- -
- -
- -
- -
159
2023
- -
- -
- -
- -
179

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
2.44
2022
- -
- -
- -
- -
3.04
2023
- -
- -
- -
- -
2.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.49
2022
- -
- -
- -
- -
0.6
2023
- -
- -
- -
- -
0.77
Business
Esker SA (ALESK.PA) develops and markets cloud-based AI-driven process automation software for the Office of the CFO, focusing on Source-to-Pay (S2P) and Order-to-Cash (O2C) cycles; its core offerings include accounts payable automation with intelligent capture and touchless processing, accounts receivable solutions encompassing credit management, invoice delivery, cash application, deductions and collections management, order management with sales order processing, supplier management, procurement, sourcing, e-invoicing, electronic data interchange (EDI), customer service tools for dispute resolution and inquiry management, and complementary capabilities such as Esker Synergy AI for data recognition, predictive analytics and agentic AI workflows, all integrated with over 70 ERPs via a global cloud platform supporting mobile access and multi-language operations. Founded in 1985 and headquartered in Villeurbanne (Lyon area), France, with U.S. headquarters in Madison, Wisconsin, the company operates 15 subsidiaries across North America, Latin America, Europe and Asia Pacific, serving over 3,000 customers including NVIDIA, Whirlpool and Lufthansa with 2024 revenue of EUR 205.3 million. In recent developments, Esker delists from Euronext Growth Paris effective March 3, 2025, following a successful EUR 1.6 billion public tender offer and squeeze-out by Boreal Bidco SAS, backed by Bridgepoint, General Atlantic and management, marking a shift to private ownership to accelerate global expansion; it announces strategic alliances with QAD for accounts payable optimization, Numen for SAP transformations in the Americas, PwC Poland for financial processes, and EY for digital performance, alongside new capabilities like Synergy Transformer AI for order processing, Connectivity Suite for Microsoft Dynamics 365 integration, and leadership recognitions as a Leader in 2024-2025 Gartner Magic Quadrants for Invoice-to-Cash, Accounts Payable and European e-Invoicing per IDC.