Esotiq & Henderson S.A.

Esotiq & Henderson S.A.

8.36
EUR
+0.08
(+0.97%)
14.27MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of March 31, 2026, Esotiq & Henderson S.A. carries a market capitalization of 14.27M, placing it among publicly traded companies globally. Its enterprise value stands at 21.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.27M
Enterprise Value21.63M

Important Dates

Esotiq & Henderson S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Esotiq & Henderson S.A. has 1.96M shares outstanding.

Shares Outstanding1.96M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.91
P/TBV Ratio1.39

Financial Position

As of March 31, 2026, 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.

Current Ratio1.30
Quick Ratio0.03
Debt / Equity50.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count148.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Esotiq & Henderson S.A. recorded 242,873.24 in income tax expense.

Income Tax242,873.24

Stock Price Statistics

EUR

As of the close on September 25, 2026, Esotiq & Henderson S.A.'s stock has declined approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.56.

52-Week Price Change-15.38%
50-Day Moving Average8.02
200-Day Moving Average7.56

Balance Sheet

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As of March 31, 2026, Esotiq & Henderson S.A. holds 562,737.99 in cash and equivalents against 7.92M in total debt, resulting in a net debt position of 7.35M. Total book value stands at 15.73M, with working capital of 6.20M providing operational flexibility.

Cash & Cash Equivalents562,737.99
Total Debt7.92M
Net Debt7.35M
Equity (Book Value)15.73M
Book Value Per Share8.02
Working Capital6.20M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-199,944.63

Stock Splits

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

Last Split Date7/12/2011
Split Ratio1:10