ESOFT SYSTEMS |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - DKK | -.--% |
|
-0.79% | +9.65% |
| 2023 | Esoft Systems A/S Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Polaris Management A/S acquired majority stake in Esoft Systems A/S from Hermand Holding ApS. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94.68 | 70.13 | 79.95 | 82.54 | 82.54 | 82.54 |
| Enterprise Value (EV) 1 | 72.81 | 48.94 | 81.41 | 73.17 | 82.52 | 76.18 |
| P/E ratio | 13.3 x | 56.2 x | 16.5 x | 70.1 x | 6.68 x | -20.8 x |
| Yield | - | 25.7% | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.47 x | 0.49 x | 0.51 x | 0.44 x | 0.36 x |
| EV / Revenue | 0.52 x | 0.33 x | 0.5 x | 0.45 x | 0.44 x | 0.34 x |
| EV / EBITDA | 9.61 x | 44.4 x | 15.5 x | 12.8 x | 6.09 x | 7.7 x |
| EV / FCF | 16.1 x | -6.72 x | -21.9 x | 6.44 x | -6.68 x | 1.72 x |
| FCF Yield | 6.2% | -14.9% | -4.56% | 15.5% | -15% | 58% |
| Price to Book | 3.04 x | 2.13 x | 4.79 x | 8.49 x | 3.57 x | 0.99 x |
| Nbr of stocks (in thousands) | 3,507 | 3,507 | 3,507 | 3,302 | 3,302 | 3,302 |
| Reference price 2 | 27.00 | 20.00 | 22.80 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 2/26/18 | 2/25/19 | 2/25/20 | 5/31/21 | 4/19/22 | 4/25/23 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 138.8 | 148.8 | 162.6 | 162.4 | 187.1 | 226.8 |
| EBITDA 1 | 7.577 | 1.102 | 5.254 | 5.709 | 13.56 | 9.887 |
| EBIT 1 | 6.888 | 0.148 | 4.111 | 4.266 | 11.63 | 5.574 |
| Operating Margin | 4.96% | 0.1% | 2.53% | 2.63% | 6.21% | 2.46% |
| Earnings before Tax (EBT) 1 | 7.106 | 0.026 | 3.541 | 0.967 | 11.3 | -1.338 |
| Net income 1 | 7.105 | 1.249 | 4.557 | 1.175 | 12.33 | -3.95 |
| Net margin | 5.12% | 0.84% | 2.8% | 0.72% | 6.59% | -1.74% |
| EPS 2 | 2.026 | 0.3562 | 1.380 | 0.3567 | 3.743 | -1.199 |
| Free Cash Flow 1 | 4.517 | -7.278 | -3.712 | 11.37 | -12.36 | 44.16 |
| FCF margin | 3.25% | -4.89% | -2.28% | 7% | -6.6% | 19.47% |
| FCF Conversion (EBITDA) | 59.62% | - | - | 199.13% | - | 446.69% |
| FCF Conversion (Net income) | 63.58% | - | - | 967.5% | - | - |
| Dividend per Share | - | 5.130 | - | - | - | - |
| Announcement Date | 2/26/18 | 2/25/19 | 2/25/20 | 5/31/21 | 4/19/22 | 4/25/23 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.46 | - | - | - |
| Net Cash position 1 | 21.9 | 21.2 | - | 9.37 | 0.02 | 6.36 |
| Leverage (Debt/EBITDA) | - | - | 0.2779 x | - | - | - |
| Free Cash Flow 1 | 4.52 | -7.28 | -3.71 | 11.4 | -12.4 | 44.2 |
| ROE (net income / shareholders' equity) | 24.9% | 3.9% | 18.8% | 9.25% | 75.3% | -7.43% |
| ROA (Net income/ Total Assets) | 10.2% | 0.19% | 5.26% | 5.23% | 13.3% | 3.29% |
| Assets 1 | 69.43 | 669 | 86.62 | 22.45 | 92.86 | -120 |
| Book Value Per Share 2 | 8.880 | 9.380 | 4.760 | 2.940 | 7.000 | 25.30 |
| Cash Flow per Share 2 | 6.240 | 6.050 | 2.960 | 6.290 | 3.460 | 6.090 |
| Capex 1 | 1.07 | 1.45 | 1.05 | 3.1 | 2.63 | 2.24 |
| Capex / Sales | 0.77% | 0.98% | 0.65% | 1.91% | 1.41% | 0.99% |
| Announcement Date | 2/26/18 | 2/25/19 | 2/25/20 | 5/31/21 | 4/19/22 | 4/25/23 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.65% | 13.93M | |
| +27.32% | 54.88M |
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