OTC · Software - Application

Esker S.A. (ESKEF) Stock

$280.35 +0.00% OTC: ESKEF Technology

Esker S.A. delivers cloud-based software solutions designed to automate document-driven business processes, serving clients in France and across international markets.

Valuation

MetricValue
Price$280.35
Market Cap$1.67B
P/E Ratio109.64
P/B Ratio15.06
P/S Ratio9.24
EPS (TTM)$2.56
52-Week High$313.27
52-Week Low$165.00
Dividend Yield

Financials & Margins

MetricValue
ROE14.35%
ROA8.62%
ROCE13.28%
Gross Margin41.76%
Operating Margin10.04%
Net Margin8.32%
Debt/Equity0.10
Current Ratio2.58

Annual Financials (USD)

Metric20192020202120222023
Revenue$110.0M$112.0M$134.0M$159.0M$179.0M
Operating Profit$12.0M$14.0M$17.0M$21.0M$18.0M
Net Profit$10.0M$12.0M$14.0M$18.0M$15.0M
EPS$1.72$2.00$2.39$2.97$2.45
Op Margin11.2%12.1%12.4%13.5%10.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$99.0M$122.0M$129.0M$162.0M$172.0M
Total Liabilities$43.0M$56.0M$48.0M$64.0M$64.0M
Cash$21.0M$40.0M$35.0M$43.0M$43.0M
Borrowings$7.0M$15.0M$1.0M$15.0M$11.0M

Latest News

What’s News: Business & Finance The Wall Street Journal · Aug 8, 2026 What’s News: Worldwide The Wall Street Journal · Aug 8, 2026 U.S. plans $1 billion security aid package for Colombia Investing.com · Aug 8, 2026 NVDL’s 2x Promise Delivered Only 17.21% While NVIDIA Soared 22.21% in One Year 24/7 Wall St. · Aug 8, 2026 Rybakina advances while Andreeva exits at Toronto AFP · Aug 8, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$17.0M$23.0M$26.0M$20.0M$32.0M
Investing Cash Flow$-25.0M$-21.0M$-28.0M$-35.0M$-33.0M
Financing Cash Flow$-4.0M$-3.0M$-14.0M$-3.0M$-4.0M
Net Cash Flow$-1.0M$19.0M$-5.0M$8.0M$6.0M
Free Cash Flow$6.0M$13.0M$15.0M$6.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio14.20
EV / EBITDA54.49
FCF Yield0.96%
Quick Ratio2.57
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSIOFCasio Computer Co.,Ltd. $11.74 +0.00% 22.12 $2.60B 2.39%
DRKTFDarktrace plc $3.00 -60.58% 86.96 $1.92B 0.00%
EXNWFExclusive Networks S.A. $25.30 +0.00% 40.34 $2.29B 0.00%
HTCKFHTC Corporation $6.50 +75.68% 12.08 $1.35B 0.00%
IDXAFIDEX Biometrics ASA $0.89 +0.00% -3.96 $68.80M 0.00%

About Esker S.A.

Esker S.A. delivers cloud-based software solutions designed to automate document-driven business processes, serving clients in France and across international markets. The company's extensive portfolio encompasses procure-to-pay solutions, which include functionalities like supplier and contract management, purchasing, accounts payable automation, expense tracking, and financial services for payments and supply chain. It also offers order-to-cash solutions, covering aspects such as order and credit oversight, invoice distribution, payment processing, debt collection, and managing cash applications and deductions. Beyond these core offerings, Esker provides document transmission services, including cloud-based fax and mail, electronic invoicing, and its proprietary Electronic Data Interchange (EDI) services. The firm further develops specialized document automation technologies such as Esker on Demand, a cloud service for streamlining document workflows and information exchange, and VSI-Fax, which enables faxing directly from enterprise applications and offers email-integrated desktop faxing. Additionally, Esker supplies host access software for PC-to-host system communication, peripheral sharing, and database access, alongside a business process outsourcing (BPO) tool for handling non-EDI orders or invoices. Esker's diverse clientele spans industries such as life sciences, building materials, food, electronics, and chemicals. Founded in 1985, Esker S.A. is headquartered in Lyon, France.

Esker S.A. is headquartered in FR.

Esker S.A. (ESKEF) stock trades at $280.35 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of 109.64, price-to-book of 15.06, price-to-sales of 9.24. Over the past 52 weeks the stock has ranged between $165.00 and $313.27, and currently trades 10.5% below its 52-week high.

On profitability, Esker S.A. generates a return on equity (ROE) of 14.35%, above the typical market average, return on capital employed of 13.28%, an operating margin of 10.04%, a net profit margin of 8.32%.

Official website: www.esker.com/fr

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