Escalade (ED9) Stock Statistics & Valuation Metrics
Total Valuation
Escalade has a market cap or net worth of EUR 242.67M. The enterprise value is EUR 254.24M.
- Market Cap
- EUR 242.67M
- Enterprise Value
- EUR 254.24M
Share Statistics
Escalade has 13,757,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,757,134
- Owned by Insiders
- 32.66%
- Owned by Institutions
- 20.14%
Financial Efficiency
Escalade’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.14%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.14%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 544.58K
- Profits Per Employee
- 31.07K
- Employee Count
- 441
- Asset Turnover
- 1.08
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Escalade is 11.19. Escalade’s PEG ratio is 0.12.
- PE Ratio
- 11.19
- PS Ratio
- 1.12
- PB Ratio
- 1.46
- Price to FCF
- 6.59
- Price to Operating Cash Flow
- 6.12
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Escalade had revenue of 240.16M and earned 13.70M in profits. Earnings per share was 1.00.
- Revenue
- 240.16M
- Gross Profit
- 62.35M
- Operating Income
- 18.73M
- Pretax Income
- 18.02M
- Net Income
- 13.70M
- EBITDA
- 23.92M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 44.63M and capital expenditures -3.49M, giving a free cash flow of 41.14M billion.
- Operating Cash Flow
- 44.63M
- Free Cash Flow
- 41.14M
- Free Cash Flow per Share
- 2.97
Dividends & Yields
Escalade pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.18%
- Earnings Yield
- 8.87%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 83.51%
- 50-Day Moving Average
- 16.63
- 200-Day Moving Average
- 15.27
- Relative Strength Index (RSI)
- 66.72
- Average Volume (3m)
- ―
Important Dates
Escalade upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Escalade as a current ratio of 4.28, with Debt / Equity ratio of 11.41%
- Current Ratio
- 4.28
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 22.40
Taxes
In the past 12 months, Escalade has paid 4.32M in taxes.
- Income Tax
- 4.32M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Escalade EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 6.34.
- EV to Sales
- 1.08
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 6.34
- EV to Operating Cash Flow
- 5.84
Balance Sheet
Escalade has EUR 24.53M in cash and marketable securities with EUR 14.21M in debt, giving a net cash position of EUR 10.32M billion.
- Cash & Marketable Securities
- EUR 24.53M
- Total Debt
- EUR 14.21M
- Net Cash
- EUR 10.32M
- Net Cash Per Share
- EUR 0.75
- Tangible Book Value Per Share
- EUR 8.72
Margins
Gross margin is 27.77%, with operating margin of 13.07%, and net profit margin of 10.03%.
- Gross Margin
- 27.77%
- Operating Margin
- 13.07%
- Pretax Margin
- 13.10%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 15.42%
- EBIT Margin
- 13.30%
Analyst Forecast
The average price target for Escalade is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.81%
- EPS Growth Forecast
- 83.43%
Scores
- Smart Score
- 3
- AI Score
- ―
