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ESCO Technologies ESE
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Annual report 2024
added 11-29-2024

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ESCO Technologies Financial Ratios 2011-2024 | ESE

Annual Financial Ratios ESCO Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 37.5 28.9 30.2 36.9 26.7 26.7 17.4 27.9 24.4 22.5 2391.9 -37.6 20.9 16.0

P/S

 3.7 2.8 2.9 3.3 3.6 2.7 2.1 2.2 2.0 1.8 1.8 2.0 1.4 1.2

EPS

 4.0 3.6 3.2 2.4 3.8 3.1 3.6 2.1 1.8 1.6 0.0 -1.0 1.8 2.0

EV (Enterprise Value)

 4.36 B 3.18 B 3 B 2.84 B 3.01 B 2.74 B 2.08 B 2.04 B 1.43 B 1.2 B 1.21 B 1.41 B 1.35 B 1.22 B

EBITDA per Share

 2.15 1.96 1.86 1.61 1.59 5.09 4.58 3.89 3.47 2.8 2.76 2.44 3.13 3.44

EV/EBITDA

 67.1 29.0 18.0 15.1 17.2 13.2 13.4 13.6 17.0 12.7 10.2

PEG

 -5.08 -4.07 -6.59 -7.0 -35.31 -2.17 0.24 1.69 2.92 0.0 -24.24 1.15 -1.96 1.01

P/B

 3.1 2.4 2.4 2.3 2.8 2.6 2.1 2.2 1.8 1.6 1.7 1.6 1.5 1.4

P/CF

 30.0 34.7 18.4 19.0 32.2 36.3 25.4 52.3 21.8 20.6 44.4 38.7 38.6 17.6

ROE %

 8.23 8.18 7.85 6.23 10.37 9.81 12.13 7.99 7.46 7.28 0.07 -4.26 7.43 8.74

ROA %

 5.54 5.50 4.98 4.03 7.24 5.53 7.28 4.26 4.69 4.92 0.05 -2.34 4.53 5.19

ROCE %

 - - - - - 9.29 9.43 7.89 9.45 8.80 9.38 6.76 8.45 9.86

Current Ratio

 3.1 3.0 2.7 2.8 3.3 2.0 2.0 2.0 2.0 2.1 2.0 1.7 1.7 1.6

DSO

 78.1 69.3 66.2 74.1 79.6 130.1 102.5 110.6 96.0 89.0 91.6 83.9 87.8 82.6

DIO

 115.2 108.9 107.5 116.2 105.5 92.5 100.8 104.0 109.8 108.8 106.2 111.3 94.2 83.3

DPO

 54.3 52.1 47.0 44.0 48.5 51.2 46.9 45.8 43.8 41.3 45.4 47.5 47.1 46.4

Operating Cycle

 193.3 178.3 173.7 190.3 185.1 222.5 203.3 214.7 205.8 197.8 197.8 195.2 182.0 166.0

Cash Conversion Cycle

 139.0 126.2 126.7 146.3 136.6 171.3 156.4 168.9 162.0 156.5 152.4 147.7 134.9 119.5

All numbers in USD currency

Quarterly Financial Ratios ESCO Technologies

2024-Q2 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.14 0.59 1.08 0.69 0.57 1.98 0.9 0.64 0.44 1.66 0.57 0.59 0.49 -0.82 0.72 0.53 3.34 0.96 0.77 3.34 0.67 1.1 0.73 0.67 1.34 0.74 0.49 1.34 0.42 0.66 0.45 0.42 0.34 0.5 0.45 0.34 0.38 0.43 0.44 0.41 0.42 -1.23 0.19 0.42 0.01 0.66 0.52 0.01 0.2 0.58 0.49 0.2

EBITDA per Share

 0.32 0.52 0.28 0.27 0.48 1.4 0.25 0.25 0.47 1.16 0.19 0.19 0.38 1.19 0.79 0.38 0.41 0.99 0.65 0.41 0.33 1.1 0.73 0.37 0.36 0.89 0.57 0.36 0.28 0.67 0.44 0.28 0.21 0.52 0.34 208 163 0.46 0.31 163 153 0.44 0.29 0.15 0.14 0.41 0.46 0.24 0.23 0.65 0.43 0.23

ROE %

 7.94 6.87 10.45 10.18 10.15 9.90 9.24 8.47 8.36 8.54 2.09 2.55 2.43 10.60 15.83 16.31 24.39 17.15 17.88 17.96 10.71 13.38 12.49 11.87 14.80 11.62 11.52 11.51 8.10 7.86 7.33 7.50 7.26 7.49 7.22 7.18 7.54 7.64 0.33 -0.86 -0.86 -2.66 5.51 6.88 5.06 5.89 5.65 5.64 6.47 2.56 2.18 0.87

ROA %

 5.17 4.46 6.70 6.46 6.42 6.24 5.87 5.53 5.49 5.70 1.41 1.71 1.73 6.86 10.11 10.12 15.04 10.34 10.90 11.03 6.49 7.92 7.19 6.69 8.08 6.28 6.49 6.66 5.01 5.01 4.78 4.98 4.91 5.10 4.94 4.93 5.19 5.02 0.73 -0.20 -0.45 -1.46 3.21 4.09 3.09 3.59 3.40 3.36 3.85 1.52 1.29 0.51

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.9 2.9 2.9 2.8 2.9 2.7 2.6 2.7 2.7 2.8 3.5 2.8 3.4 3.3 3.3 3.3 2.8 2.3 2.3 2.3 2.6 2.5 2.5 2.5 2.3 2.1 2.1 2.1 2.4 2.7 2.7 2.7 3.1 3.1 3.1 3.1 3.3 3.2 3.2 3.2 2.3 2.2 2.2 2.2 2.4 2.6 2.6 2.6 2.5 2.5 2.5 2.5

DSO

 71.4 80.8 68.4 67.8 72.0 25.3 64.4 61.5 72.7 25.2 70.8 79.8 80.7 63.2 76.1 85.3 84.9 67.9 391.4 71.8 77.6 64.7 77.7 81.5 81.3 70.8 85.6 81.5 77.5 69.5 79.1 69.4 70.0 61.0 69.8 65.3 33.7 3.4 40.3 73.4 66.2 58.0 71.8 82.3 89.1 86.6 116.4 87.3 111.0 68.9 74.6 -

DIO

 122.3 134.4 117.2 117.8 124.2 41.9 119.9 120.9 131.5 41.5 115.8 128.3 127.9 37.8 115.4 124.8 110.7 36.7 108.6 104.6 113.6 35.6 100.6 102.1 104.2 37.0 104.4 98.6 109.2 37.8 111.2 103.0 116.3 38.6 109.8 114.5 124.4 37.2 108.1 121.9 113.0 39.4 118.4 128.5 137.4 39.9 137.2 104.5 100.5 29.3 83.9 -

DPO

 46.8 52.6 48.5 49.2 55.1 18.4 48.4 48.1 50.7 15.5 43.2 44.4 43.4 14.1 42.8 47.8 50.0 18.7 55.4 50.5 52.3 16.6 46.8 42.9 42.3 16.3 45.9 37.6 39.0 15.1 44.3 35.2 38.4 14.7 41.6 35.1 40.8 15.9 46.2 42.4 39.1 16.8 50.6 51.9 55.5 18.7 68.7 47.9 48.6 16.4 46.7 -

Operating Cycle

 193.6 215.1 185.6 185.6 196.2 67.2 184.3 182.4 204.2 66.7 186.6 208.1 208.7 101.0 191.5 210.1 195.6 104.6 500.0 176.4 191.2 100.3 178.3 183.6 185.4 107.8 190.0 180.1 186.8 107.3 190.3 172.4 186.3 99.6 179.5 179.7 158.1 40.6 148.4 195.3 179.2 97.4 190.2 210.7 226.5 126.4 253.6 191.8 211.5 98.3 158.4 -

Cash Conversion Cycle

 146.9 162.5 137.1 136.4 141.2 48.8 135.9 134.3 153.6 51.2 143.4 163.6 165.3 86.9 148.7 162.3 145.6 85.9 444.6 125.9 138.9 83.7 131.5 140.7 143.2 91.5 144.1 142.4 147.8 92.2 145.9 137.2 147.9 84.9 137.9 144.6 117.3 24.7 102.1 152.8 140.1 80.6 139.6 158.8 170.9 107.7 185.0 143.9 162.9 81.9 111.7 -

All numbers in USD currency