Esko Software logo

Esko Software

BE0886.047.983

Raymonde De Larochelaan 13 Gent 9051
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 50.57M
€ 47.99M
€ 50.47M
€ 54.59M
€ 52.43M
€ 44.90M
€ 46.95M
€ 42.11M
€ 35.42M
€ 35.94M
€ 39.99M
€ 33.87M
€ 30.96M
€ 28.75M
€ 27.10M
€ 26.25M
€ 18.20M
Turnover growth
5.37%
-4.91%
-7.54%
4.12%
16.77%
-4.37%
11.49%
18.91%
-1.45%
-10.13%
18.08%
9.38%
7.70%
6.09%
3.21%
44.28%
Profit
€ 8.67M
€ 7.17M
€ 11.00M
€ 13.10M
€ 19.15M
€ 18.41M
€ 20.08M
€ 19.14M
€ 8.01M
€ 5.66M
€ 5.74M
€ 4.93M
€ 4.14M
€ 3.35M
€ 2.32M
€ 5.12M
€ -1.10M
Equity
€ 30.89M
€ 22.22M
€ 15.05M
€ 34.05M
€ 35.95M
€ 72.80M
€ 54.39M
€ 109.31M
€ 90.17M
€ 82.16M
€ 76.51M
€ 70.77M
€ 65.84M
€ 52.70M
€ 49.36M
€ 47.04M
€ 46.28M
Employees
100.60
99.90
101.10
105.10
105.80
102.80
99.70
97.40
105.80
107.50
104.80
104
102.10
96.70
62.80
8.10
9.40
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Taxes
€ 1.02M
€ 306K
€ 338K
€ 3.24M
€ 852K
€ 1.29M
€ 679K
€ 260K
€ 669K
€ 271K
€ 872K
€ 273K
€ 137K
€ 148K
€ 692K
€ 17K
€ 14K
Salaries and Social Security Contributions
€ 14.74M
€ 14.18M
€ 15.24M
€ 12.64M
€ 12.31M
€ 11.20M
€ 10.81M
€ 9.80M
€ 10.60M
€ 10.08M
€ 10.50M
€ 9.61M
€ 8.99M
€ 8.56M
€ 5.53M
€ 986K
€ 986K
Dividends
€ 30.00M
€ 15.00M
€ 56.00M
€ 75.00M
€ 4.36M
Dividend payout
272.76%
114.47%
292.48%
373.51%
85.09%
EBITDA
€ 23.50M
€ 22.97M
€ 23.48M
€ 31.86M
€ 33.07M
€ 31.66M
€ 34.79M
€ 31.49M
€ 20.24M
€ 22.33M
€ 23.05M
€ 20.44M
€ 19.26M
€ 17.99M
€ 15.92M
€ 16.69M
€ 7.32M
EBITDA margin
46.47%
47.85%
46.53%
58.37%
63.07%
70.52%
74.09%
74.78%
57.14%
62.14%
57.63%
60.35%
62.22%
62.60%
58.77%
63.57%
40.21%
EBIT
€ 10.17M
€ 10.62M
€ 10.85M
€ 20.64M
€ 21.22M
€ 19.74M
€ 23.91M
€ 21.35M
€ 10.70M
€ 6.47M
€ 6.32M
€ 5.34M
€ 4.52M
€ 3.35M
€ 2.21M
€ 4.67M
€ -1.39M
Net profit
€ 8.67M
€ 7.17M
€ 11.00M
€ 13.10M
€ 19.15M
€ 18.41M
€ 20.08M
€ 19.14M
€ 8.01M
€ 5.66M
€ 5.74M
€ 4.93M
€ 4.14M
€ 3.35M
€ 2.32M
€ 5.12M
€ -1.10M
Net margin
17.15%
14.93%
21.79%
24.00%
36.52%
41.01%
42.77%
45.44%
22.62%
15.74%
14.34%
14.57%
13.36%
11.64%
8.56%
19.49%
-6.03%
Capex
€ 11.91M
€ 10.84M
€ 10.15M
€ 9.51M
€ 15.90M
€ 16.69M
€ 15.04M
€ 14.83M
€ 14.64M
€ 13.75M
€ 12.02M
€ 8.70M
Cash
€ 3.88M
€ 828K
€ 18.95M
€ 16.07M
€ 54.49M
€ 53.86M
€ 31.04M
€ 12.63M
€ 21.48M
€ 2.01M
€ 6.15M
€ 28.99M
€ 7.63M
€ 3.60M
Cashflow
€ 22.01M
€ 19.52M
€ 23.63M
€ 23.47M
€ 31.84M
€ 30.34M
€ 30.96M
€ 29.27M
€ 17.54M
€ 21.53M
€ 22.46M
€ 20.05M
€ 18.88M
€ 17.99M
€ 16.03M
€ 17.14M
€ 7.61M
Working capital
€ -2.87M
€ -6.72M
€ -8.46M
€ 11.91M
€ 15.85M
€ 51.62M
€ 33.24M
€ 88.64M
€ 21.10M
€ 50.69M
€ 5.05M
€ 5.11M
€ 28.83M
€ 9.38M
€ -942K
€ 5.77M
€ 1.50M
Current ratio
0.77
0.65
0.74
1.88
1.28
6.76
5.15
14.57
4.54
8.90
2
1.93
7.18
2.91
0.92
1.40
1.40
Quick ratio
0.77
0.65
0.74
1.88
1.28
6.76
5.15
14.57
4.54
8.90
2
1.93
7.18
2.91
0.92
1.40
1.40
Working capital ratio
0.77
0.65
0.74
1.88
1.28
6.79
5.42
16.54
13.22
11.17
12.10
8.63
7.65
3.11
0.95
1.44
1.63
Assets
€ 43.44M
€ 41.31M
€ 47.81M
€ 47.65M
€ 92.47M
€ 81.76M
€ 62.39M
€ 115.84M
€ 96.13M
€ 88.60M
€ 81.55M
€ 76.28M
€ 70.50M
€ 57.61M
€ 61.17M
€ 61.45M
€ 49.98M
Debt
€ 12.54M
€ 19.10M
€ 32.76M
€ 13.60M
€ 55.67M
€ 8.95M
€ 8.00M
€ 6.53M
€ 5.95M
€ 6.41M
€ 5.04M
€ 5.49M
€ 4.67M
€ 4.91M
€ 11.81M
€ 14.41M
€ 3.71M
Short-term debt
€ 12.48M
€ 19.04M
€ 32.73M
€ 13.58M
€ 55.66M
€ 8.92M
€ 7.60M
€ 5.77M
€ 5.89M
€ 6.35M
€ 4.91M
€ 5.29M
€ 4.38M
€ 4.59M
€ 11.46M
€ 14.01M
€ 3.20M
Long-term debt
Solvability
71.11%
53.78%
31.48%
71.46%
38.87%
89.05%
87.17%
94.36%
93.80%
92.74%
93.81%
92.78%
93.38%
91.48%
80.69%
76.55%
92.58%
Long term debt ratio
Debt / EBITDA
0.53
0.83
1.40
0.43
1.68
0.28
0.23
0.21
0.29
0.29
0.22
0.27
0.24
0.27
0.74
0.86
0.51
Interest Coverage Ratio
28.48
10.78
38.82
330,462.19
766.60
622.27
750,671.36
105,480.54
2,152,201.63
687.67
53.41
2,243,705.49
6,847,474.85
2,792,898.49
2,580.33
336,061.57
Gross profitability
71.26%
87.84%
157.04%
68.92%
88.58%
41.67%
56.92%
26.78%
19.45%
26.21%
29.35%
28.32%
28.68%
34.13%
32.48%
36.43%
16.44%
Net profitability
28.08%
32.25%
73.08%
38.48%
53.26%
25.29%
36.92%
17.51%
8.88%
6.88%
7.50%
6.97%
6.28%
6.35%
4.70%
10.88%
-2.37%
Return On Assets (ROA)
19.97
17.34
23.00
27.50
20.71
22.52
32.18
16.52
8.33
6.38
7.03
6.47
5.87
5.81
3.79
8.33
-2.19
Return On Equity (ROE)
28.08
32.25
73.08
38.48
53.26
25.29
36.92
17.51
8.88
6.88
7.50
6.97
6.28
6.35
4.70
10.88
-2.37
Customer credit
13.85
58.88
14.27
55.67
102.11
40.78
74.36
43.46
52.36
15.19
72.21
42.74
51
80.51
97.16
72.74
70.12
Supplier credit
71.05
54.50
61.10
114.44
384.21
113.91
106.57
59.49
66.48
39.36
67.51
62.85
79.85
91
380.38
102.86
Days Sales Outstanding (DSO)
13.85
58.88
14.27
55.67
102.11
40.78
74.36
43.46
52.36
15.19
72.21
42.74
51.00
80.51
97.16
72.74
70.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
100.60
99.90
101.10
105.10
105.80
102.80
99.70
97.40
105.80
107.50
104.80
104
102.10
96.70
62.80
8.10
9.40
Staff cost per employee
€ 146K
€ 142K
€ 151K
€ 120K
€ 116K
€ 109K
€ 108K
€ 101K
€ 100K
€ 94K
€ 100K
€ 92K
€ 88K
€ 89K
€ 88K
€ 122K
€ 105K