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INDICATIVE · SAMPLE DATA
ESAU57

Esautomotion SpA

Industrial Machinery & EquipmentVerified

Esautomotion's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 11.89 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess key financial ratios such as ROIC or liquidity coverage. Profitability and returns are not currently quantifiable due to the absence of valuation snapshot data. Industry_config preferred metrics for Industrial Machinery & Equipment typically include EBITDA margins, ROIC, and capital turnover, but Esautomotion's performance against these benchmarks cannot be determined at this time. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory is also unclear, as the outlook section lacks numeric deltas or revenue history. Analysts have issued a single "buy" recommendation with a mean price target of 4.30 EUR, but no consensus or strong buy signals are present. This suggests limited analyst conviction in the company's near-term prospects. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No dilution pressure is currently indicated, as shares outstanding remain unchanged and no recent issuance or shelf registration is reported. Recent events include the publication of analyst estimates, but no material filings or transcripts are available in the source documents to inform operational or strategic developments.

30-day price · ESAU+0.02 (+0.6%)
Low$2.98High$3.34Close$3.18As of13 May, 00:00 UTC
Profile
CompanyEsautomotion SpA
TickerESAU.MI
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Esautomotion SpA designs, produces, and sells industrial automation systems and components, primarily serving the automotive and manufacturing sectors.

Classification. Esautomotion is classified in the Industrial Machinery & Equipment industry under the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

Esautomotion's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 11.89 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess key financial ratios such as ROIC or liquidity coverage. Profitability and returns are not currently quantifiable due to the absence of valuation snapshot data. Industry_config preferred metrics for Industrial Machinery & Equipment typically include EBITDA margins, ROIC, and capital turnover, but Esautomotion's performance against these benchmarks cannot be determined at this time. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory is also unclear, as the outlook section lacks numeric deltas or revenue history. Analysts have issued a single "buy" recommendation with a mean price target of 4.30 EUR, but no consensus or strong buy signals are present. This suggests limited analyst conviction in the company's near-term prospects. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No dilution pressure is currently indicated, as shares outstanding remain unchanged and no recent issuance or shelf registration is reported. Recent events include the publication of analyst estimates, but no material filings or transcripts are available in the source documents to inform operational or strategic developments.
Key takeaways
  • Esautomotion's capital structure shows no dilution risk, with basic and diluted shares outstanding aligned.
  • Analysts have issued a single "buy" recommendation with a 4.30 EUR price target, but no strong buy signals are present.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language.
  • Profitability metrics and growth trajectory are currently unavailable due to incomplete data.
  • No recent material events or filings are available to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$28.3M$6.4M$5.0M$4.4M
FY-3$33.8M$6.8M$5.1M$4.0M
FY-2$35.4M$6.0M$4.3M-$2.5M
FY-1$27.0M$1.6M$923.0k$189.0k
FY0$29.7M$3.1M$2.2M$2.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$30.3M$21.9M$11.0k
FY-3$35.5M$25.7M$17.0k
FY-2$42.7M$29.5M$20.0k
FY-1$41.4M$29.9M$21.0k
FY0$43.7M$31.9M$29.0k
PeriodOCFCapExFCFSBC
FY-4$4.3M-$1.5M$4.4M
FY-3$2.9M-$1.4M$4.0M
FY-2$1.2M-$7.6M-$2.5M
FY-1$4.6M-$2.3M$189.0k
FY0$4.8M-$2.2M$2.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricESAUActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target4.30 EUR
Median price target4.30 EUR
High price target4.30 EUR
Low price target4.30 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.23 EUR
Last actual EPS0.17 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:05 UTC#03bfd779
Market quoteclose EUR 3.26 · shares 0.01B diluted
no public URL
2026-05-12 01:05 UTC#56a3adb9
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:37 UTCJob: 9cfa7ae4