Business Description
Esken Ltd
ISIN : GB00B03HDJ73
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Traded in other countries / regions
ESKN.UK1SJ.GermanyESKNF.USA IPO Date
2021-04-08Description
Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -16.94 | |||||
| Debt-to-EBITDA | 81.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.3 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.5 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 38.7 | |||||
| 3-Year Book Growth Rate | -46.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -99.48 | |||||
| 12-1 Month Momentum % | -99.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 47.15 | |||||
| Days Sales Outstanding | 55.58 | |||||
| Days Payable | 66.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.4 | |||||
| Shareholder Yield % | -5065.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.94 | |||||
| Operating Margin % | -9.47 | |||||
| Net Margin % | -67.12 | |||||
| FCF Margin % | -27.04 | |||||
| ROE % | -321.99 | |||||
| ROA % | -18.37 | |||||
| ROIC % | -2.51 | |||||
| ROC (Joel Greenblatt) % | -5.28 | |||||
| ROCE % | -5.01 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| EV-to-EBIT | -22 | |||||
| EV-to-EBITDA | 77.18 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.48 | |||||
| EV-to-FCF | -10.22 | |||||
| Earnings Yield (Greenblatt) % | -4.55 | |||||
| FCF Yield % | -4219.86 | |||||
| Forward Rate of Return (Yacktman) % | -6741.9 |
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