Esker S.A.
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more
Esker S.A. (0RSL) - Net Assets
Latest net assets as of June 2024: €116.43 Million EUR
Based on the latest financial reports, Esker S.A. (0RSL) has net assets worth €116.43 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€183.56 Million) and total liabilities (€67.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €116.43 Million |
| % of Total Assets | 63.43% |
| Annual Growth Rate | 20.37% |
| 5-Year Change | 91.32% |
| 10-Year Change | 403.93% |
| Growth Volatility | 41.76 |
Esker S.A. - Net Assets Trend (2005–2023)
This chart illustrates how Esker S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Esker S.A. (2005–2023)
The table below shows the annual net assets of Esker S.A. from 2005 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €108.38 Million | +9.87% |
| 2022-12-31 | €98.64 Million | +22.70% |
| 2021-12-31 | €80.39 Million | +22.90% |
| 2020-12-31 | €65.41 Million | +15.47% |
| 2019-12-31 | €56.65 Million | +18.59% |
| 2018-12-31 | €47.77 Million | +20.57% |
| 2017-12-31 | €39.62 Million | +15.17% |
| 2016-12-31 | €34.40 Million | +17.86% |
| 2015-12-31 | €29.19 Million | +35.72% |
| 2014-12-31 | €21.51 Million | +15.27% |
| 2013-12-31 | €18.66 Million | -40.02% |
| 2012-12-31 | €31.10 Million | +132.21% |
| 2011-12-31 | €13.39 Million | +20.39% |
| 2010-12-31 | €11.13 Million | +20.02% |
| 2009-12-31 | €9.27 Million | +18.04% |
| 2008-12-31 | €7.85 Million | -7.16% |
| 2007-12-31 | €8.46 Million | -7.65% |
| 2006-12-31 | €9.16 Million | +137.92% |
| 2005-12-31 | €3.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Esker S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1649300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €14.86 Million | 13.71% |
| Common Stock | €12.08 Million | 11.14% |
| Other Comprehensive Income | €57.46 Million | 53.02% |
| Other Components | €23.98 Million | 22.13% |
| Total Equity | €108.38 Million | 100.00% |
Esker S.A. Competitors by Market Cap
The table below lists competitors of Esker S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unisem M Bhd
KLSE:5005
|
$236.63 Million |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
$236.65 Million |
|
WITHSECURE
HE:WITH
|
$236.67 Million |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
$236.68 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
$236.53 Million |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
$236.51 Million |
|
Excelsior Medical Co Ltd
TW:4104
|
$236.51 Million |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
$236.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esker S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 98,641,000 to 108,376,000, a change of 9,735,000 (9.9%).
- Net income of 14,857,000 contributed positively to equity growth.
- Dividend payments of 4,502,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,982,000.
- Other factors increased equity by 5,362,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.86 Million | +13.71% |
| Dividends Paid | €4.50 Million | -4.15% |
| Other Comprehensive Income | €-5.98 Million | -5.52% |
| Other Changes | €5.36 Million | +4.95% |
| Total Change | €- | 9.87% |
Book Value vs Market Value Analysis
This analysis compares Esker S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 224.45x to 14.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €1.16 | €260.00 | x |
| 2006-12-31 | €2.10 | €260.00 | x |
| 2007-12-31 | €1.95 | €260.00 | x |
| 2008-12-31 | €1.79 | €260.00 | x |
| 2009-12-31 | €2.03 | €260.00 | x |
| 2010-12-31 | €2.37 | €260.00 | x |
| 2011-12-31 | €2.80 | €260.00 | x |
| 2012-12-31 | €6.19 | €260.00 | x |
| 2013-12-31 | €3.68 | €260.00 | x |
| 2014-12-31 | €4.18 | €260.00 | x |
| 2015-12-31 | €5.54 | €260.00 | x |
| 2016-12-31 | €6.19 | €260.00 | x |
| 2017-12-31 | €7.16 | €260.00 | x |
| 2018-12-31 | €8.58 | €260.00 | x |
| 2019-12-31 | €10.02 | €260.00 | x |
| 2020-12-31 | €11.30 | €260.00 | x |
| 2021-12-31 | €13.48 | €260.00 | x |
| 2022-12-31 | €16.40 | €260.00 | x |
| 2023-12-31 | €17.89 | €260.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esker S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.78%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 1.59x
- Recent ROE (13.71%) is above the historical average (10.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -42.51% | -7.14% | 1.69x | 3.51x | €-2.02 Million |
| 2006 | 19.24% | 7.02% | 1.26x | 2.18x | €846.90K |
| 2007 | -12.34% | -4.04% | 1.28x | 2.38x | €-1.89 Million |
| 2008 | -14.16% | -4.18% | 1.27x | 2.67x | €-1.90 Million |
| 2009 | 12.48% | 4.21% | 1.21x | 2.44x | €230.00K |
| 2010 | 13.25% | 4.51% | 1.18x | 2.49x | €361.40K |
| 2011 | 19.71% | 7.28% | 1.16x | 2.33x | €1.30 Million |
| 2012 | 9.65% | 7.45% | 1.22x | 1.06x | €-109.40K |
| 2013 | 17.09% | 7.27% | 1.21x | 1.94x | €1.32 Million |
| 2014 | 21.62% | 9.41% | 1.06x | 2.16x | €2.50 Million |
| 2015 | 22.18% | 10.39% | 1.02x | 2.10x | €3.55 Million |
| 2016 | 18.39% | 8.94% | 1.01x | 2.05x | €2.88 Million |
| 2017 | 17.08% | 8.33% | 1.01x | 2.04x | €2.80 Million |
| 2018 | 18.51% | 9.55% | 1.04x | 1.86x | €4.07 Million |
| 2019 | 17.20% | 8.82% | 1.11x | 1.75x | €4.08 Million |
| 2020 | 17.68% | 10.30% | 0.92x | 1.86x | €5.02 Million |
| 2021 | 17.76% | 10.69% | 1.04x | 1.60x | €6.24 Million |
| 2022 | 18.11% | 11.24% | 0.98x | 1.65x | €8.00 Million |
| 2023 | 13.71% | 7.78% | 1.11x | 1.59x | €4.02 Million |
Industry Comparison
This section compares Esker S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esker S.A. (0RSL) | €116.43 Million | -42.51% | 0.58x | $236.63 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |