Esker S.A.

Esker S.A.

ESKEF
Esker S.A.US flagOther OTC
280.35
USD
+280.35
- -
1.67BMarket Cap
Esker S.A.
ESKEF
(Other OTC)

Recent

price

280.35

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 S.A. is a France-based company specializing in the design and production of AI-powered software solutions for automating and digitizing business management processes across the source-to-pay (S2P) and order-to-cash (O2C) spectrum. The company’s core product offerings include platforms and applications for procurement management, supplier invoice automation, customer order processing, payment management, claims and deductions handling, and recovery solutions. Esker’s flagship products include Esker DeliveryWare, Esker on Demand, and FlyDoc, which facilitate automated document processing, workflow automation, and multi-ERP system integration. The company provides its solutions both on-demand (cloud-based) and on-premise, serving finance and customer service professionals globally. Esker operates extensively in North America, Latin America, Europe, and the Asia Pacific with global headquarters in Villeurbanne, France, and U.S. headquarters in Madison, Wisconsin. Founded in 1985, Esker has developed its offerings to include artificial intelligence capabilities for data recognition, validation, and real-time business intelligence dashboards. In recent major developments, Esker has maintained strong growth momentum with a 13% increase in 2024 half-year sales revenue driven by a 12% rise in SaaS revenue, now representing 82% of total sales. Subscription sales grew by 30%, illustrating a strategic shift towards recurring revenue models and cloud-based service delivery. The company also recorded a 51% increase in new bookings during the first half of 2024, notably boosting its U.S. market presence with a 95% rise in bookings there. Esker returned to normal profitability levels with an operating margin of 12.8% in the first half of 2024, reflecting cost control and operational productivity improvements. Additionally, Esker entered a significant strategic phase with its delisting from the public market in early 2025 following a successful squeeze-out bid by Bridgepoint and General Atlantic, marking a transition to private ownership. Esker also announced an alliance with EY in 2024 to enhance solutions automation for finance, procurement, and customer service sectors. The company continues to expand its global footprint with offices in 15 countries and a customer base exceeding 3,000 clients including major brands such as NVIDIA, Whirlpool, Sony, Trek, and Heineken. Esker’s products cater to business segments focused on digital transformation in finance and procurement, targeting mid-to-large enterprises seeking to optimize working capital, cash flow, and operational efficiencies. The company supports compliance with electronic invoicing mandates, especially in Europe and Asia Pacific, and offers customizable dashboards, mobile capabilities, and seamless ERP integration to enhance end-user experience and enterprise workflows. Esker’s comprehensive suite addresses entire business workflows from order capture and credit management through to collections and payment processing, underpinned by AI to drive automation and intelligence in business process management. Its strategic emphasis on subscription-based SaaS solutions and expanded geographic reach exemplifies its strengthening position as a leader in business document process automation and cloud-based workflow solutions.