ESOTIQ & Henderson S.A.

Total Valuation

ESOTIQ & Henderson S.A. carries a market capitalization of 64.89M, placing it among publicly traded companies globally. Its enterprise value stands at 76.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ESOTIQ & Henderson S.A. currently has 1.96M shares outstanding.

Valuation Ratios

ESOTIQ & Henderson S.A. trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -8.68.

Enterprise Valuation

On an enterprise value basis, ESOTIQ & Henderson S.A. trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 3.16. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

Financial Position

ESOTIQ & Henderson S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.33, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ESOTIQ & Henderson S.A. has paid 1.04M in income taxes, reflecting an effective tax rate of 29.95.

Stock Price Statistics

ESOTIQ & Henderson S.A.'s stock has declined approximately -8.05556% over the past 52 weeks. The 50-day moving average sits at 31.27, while the 200-day moving average is 34.02.

Income Statement

Over the trailing twelve months, ESOTIQ & Henderson S.A. generated 255.31M in revenue and converted that into 2.44M in net income, yielding earnings per share of 1.76. EBITDA reached 9.07M, while operating income came in at 9.07M.

Balance Sheet

ESOTIQ & Henderson S.A. holds 2.41M in cash and equivalents against 33.93M in total debt, resulting in a net debt position of 31.51M. Total book value stands at -5.20M, with working capital of 26.57M providing operational flexibility.

Cash Flow

ESOTIQ & Henderson S.A. produced 20.17M in operating cash flow over the past twelve months. After subtracting -857,000.00 in capital expenditures, free cash flow totaled 19.32M - equivalent to 13.94 per share.

Margins

ESOTIQ & Henderson S.A. operates with a gross margin of 65.43, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 0.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ESOTIQ & Henderson S.A.'s most recent stock split took place on July 12, 2011 with a 1:10 split ratio.

Scores

ESOTIQ & Henderson S.A. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.