Essen Speciality Films Ltd.
National Stock Exchange of IndiaTotal Valuation
Essen Speciality Films Ltd. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 3.05B |
Valuation Ratios
Essen Speciality Films Ltd. trades at a trailing price-to-earnings ratio of 2,281.30. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 11.00.
| PE Ratio | 2,281.30 |
| PS Ratio | 1.68 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Essen Speciality Films Ltd. trades at an EV/EBITDA multiple of 471.08 and an EV/FCF ratio of 161.30. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 471.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 471.08 |
| EV / EBIT | 471.08 |
| EV / FCF | 161.30 |
Financial Position
Essen Speciality Films Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.91, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.09 |
| Quick Ratio | 0.38 |
| Debt / Equity | 31.91 |
| Debt / EBITDA | -12.66 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | -16.26 |
| Return on Assets (ROA) | -2.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, Essen Speciality Films Ltd. has paid -2.31M in income taxes, reflecting an effective tax rate of 53.44.
| Income Tax | -2.31M |
| Effective Tax Rate | 53.44 |
Stock Price Statistics
Essen Speciality Films Ltd.'s stock has declined approximately -73.71403% over the past 52 weeks. The 50-day moving average sits at 124.25, while the 200-day moving average is 177.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.71403% |
| 50-Day Moving Average | 124.25 |
| 200-Day Moving Average | 177.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Essen Speciality Films Ltd. generated 1.63B in revenue and converted that into -40.38M in net income, yielding earnings per share of -1.63. EBITDA reached -36.93M, while operating income came in at -36.93M.
| Revenue | 1.63B |
| Gross Profit | 638.34M |
| Operating Income | -36.93M |
| Pretax Income | -42.68M |
| Net Income | -40.38M |
| EBITDA | -36.93M |
| EBIT | -36.93M |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
Essen Speciality Films Ltd. holds 154.89M in cash and equivalents against 467.62M in total debt, resulting in a net debt position of 465.79M. Total book value stands at 248.39M, with working capital of 843.21M providing operational flexibility.
| Cash & Cash Equivalents | 154.89M |
| Total Debt | 467.62M |
| Net Debt | 465.79M |
| Equity (Book Value) | 248.39M |
| Book Value Per Share | 10.02 |
| Working Capital | 843.21M |
Margins
Essen Speciality Films Ltd. operates with a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of -2.48 provide insight into operational efficiency.
| Gross Margin | 39.15 |
| Operating Margin | -2.26 |
| Pretax Margin | -2.62 |
| Profit Margin | -2.48 |
| EBITDA Margin | -2.26 |
Scores
Essen Speciality Films Ltd. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |