EngageSmart (ESMT) Financials

$23.05

$-0.02 (-0.09%)

As on 25-Jan-2024 19:00EDT

Market cap

$3,880 Mln

Revenue (TTM)

$364 Mln

P/E Ratio

153.7

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	364.47	303.92	216.28	146.56	--	--
Cost of Revenue	83.52	71.85	55.12	37.59	--	--
Gross Profit	280.95	232.07	161.16	108.96	--	--
Operating Expenses	257.73	215.61	161.33	105.63	--	--
Operating Profit (EBIT)	38.22	16.46	-0.30	3.30	--	--
Other Income	4.49	3.41	-0.12	--	--	--
Profit before Tax	44.73	19.39	-9.59	-9.30	--	--
Provision for Tax	19.85	-1.20	-0.62	-2.63	-4.60	--
Profit after Tax (Net Income)	24.88	20.59	-8.97	-6.68	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.88	20.59	-8.97	-6.68	-53.54	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	842.23	804.97	757.10	428.66	429.72	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.36	29.00	9.98	120.85	87.02	--
Current Liabilities	59.12	52.52	36.91	31.65	13.09	--
Total Liabilities	988.83	886.50	803.99	581.16	529.83	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	533.21	544.65	528.38	537.25	514.99	--
Current Assets	396.50	341.84	275.62	43.91	14.84	--
Total Assets	988.83	886.50	803.99	581.16	529.83	--
Total Debt*	28.51	31.79	--	116.10	80.83	--
Net Current Assets	337.38	289.32	238.71	12.27	1.75	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	52.32	24.42	19.65	-1.43	--
Cash Flow from Investing Activities	--	-6.55	-4.52	-30.91	-354.88	--
Cash from Financing Activities	--	11.72	205.04	34.73	363.04	--
Net Cash Inflow / Outflow	--	57.49	224.94	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.15	0.12	-0.06	-0.04	--	--
Cash EPS ($)	--	0.23	0.06	0.07	--	--
Adjusted Book Value ($)	--	4.75	4.68	2.85	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.31	0.15	0.13	--	--
Free Cash Flow per Share ($)	--	0.27	0.12	0.09	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.58	-1.38	-1.27	--	--
ROE (%)	3.00	2.64	-1.51	-1.56	--	--
ROA (%)	2.61	2.44	-1.29	-1.20	--	--
EBIT Margin (%)	9.52	5.42	-0.14	2.25	--	--
Net Margin (%)	6.74	6.70	-4.15	-4.56	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	29.41	0.41	0.48	--	--	--
EBIT Growth (%)	220.48	5,641.41	-109.01	106.51	--	--
Net Profit Growth (%)	68.53	329.70	-34.25	--	--	--
EPS Growth (%)	68.10	3.19	-0.25	--	--	--
Book Value Growth (%)	5.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	153.67	144.85	-435.11	--	--	--
Price / Book Value	4.61	3.71	5.15	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.63	69.95	203.80	--	--	--
Close Price ($)	17.99	17.60	24.12	--	--	--
High Price ($)	22.56	24.68	38.83	--	--	--
Low Price ($)	15.01	15.01	19.96	--	--	--
Market Cap ($ Cr)	3,880.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.04	--	0.27	0.19	--
Short term debt to equity ratio	0.01	0.01	0.03	0.01	0.01	--
Current Ratio	6.71	6.51	7.47	1.39	1.13	--
Quick Ratio	6.71	--	--	--	--	--
Interest Coverage	90.99	34.07	-0.04	0.33	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.77	5.39	6.34	7.56	--	--
Asset Turnover	0.38	0.36	0.31	0.26	--	--
Receivable days	--	18.08	20.92	22.32	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	8.44	17.32	23.52	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.