ESAT

COM:ESATUS

esatus AG

  • Privately Held

Company Overview

Metric
Company Nameesatus AGCloud Identity SummitOneSpan Inc. Common StockPro Software Company
SymbolOSPN
MSH IDCOM:ESATUSCLOUD:IDENTITYSUMMITCOM:ONESPANCOM:PROSOFTWARECOMPANY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyCommercial & Professional Services
IndustryInformation TechnologyConferences & EventsSoftware - InfrastructureOutsourcing Services
CountryDEDEUSUK
Stage
Employee Count526
Websiteesatus.comidentitysummit.cloudonespan.comprosoftwarecompany.com
LinkedInesatus-ag
Founders

Market Metrics

Metric
Market Cap692.96M
Enterprise Value
Monthly Web Traffic156.21K
Web Traffic Growth0.97
Valuation
Raised Capital

Financial Performance

Metric
Revenue235.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit155.36M
EBITDA-5.08M
Operating Income-11.56M
Net Income-29.80M
EPS-0.74
Diluted EPS-0.74
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin0.11
EBITDA Margin-0.02
Net Profit Margin0.07
Return on Equity0.10
Return on Assets0.06
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio-11.77
P/B Ratio2.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.48
EV Multiple64.36

Operational Metrics

Metric
Days Sales Outstanding69.60
Days Payables Outstanding78.81
Days Inventory Outstanding72.78
Operating Cycle180.72
Cash Conversion Cycle99.05
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow-10.73M
Free Cash Flow-23.28M
Cash Flow to Debt2.62
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents43.53M
Accounts Receivable997K
Inventory15.55M
Goodwill93.68M
Debt to Capitalization0.06
Debt to Assets0.03
Current Ratio1.60
Quick Ratio1.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.17
SG&A to Revenue0.26