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Home CompaniesEsken Ltd

Esken Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-04-09T04:03:49.712917Z
Market Cap
19.48M

Momentum Score

…

Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biomass for the generation of renewable energy. The Investments segment engages in the logistics services investing, and baggage handling businesses. The Non-Strategic Infrastructure segment is involved in the management, development, and realization of a portfolio of property assets, including Carlisle Lake District Airport. The company was formerly known as Stobart Group Limited and changed its name to Esken Limited in February 2021. Esken Limited was incorporated in 2002 and is based in Saint Peter Port, Guernsey.

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52 Week Price Range
0.90
Low
7.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
114.53M
Revenue Per Share
0.11
Gross Profit TTM
5.64M
Debt / Equity
8.53
ROE
-461.07%
Net Debt
291.10M
ROCE
-2.94%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -27.69M -34.57M -150.34M -157.98M -42.11M
Net income -25.18M -24.70M -143.25M -149.59M -42.64M
Selling general administrative 3.22M 3.13M 57.72M 93.57M 0.09M
Gross profit 64.73M 27.87M 3.36M 49.89M 98.53M
Reconciled depreciation 18.28M 20.46M 31.81M 30.18M 20.24M
Ebit -9.19M -8.06M -156.92M -18.89M -8.72M
Ebitda 9.10M 12.40M -13.11M 11.29M 11.53M
Depreciation and amortization 18.28M 20.46M 143.81M 30.18M 20.24M
Operating income -9.19M -8.06M -156.92M -18.89M -8.72M
Other operating expenses 132.65M 114.58M 160.28M 183.66M 154.56M
Interest expense 24.79M 21.23M 17.21M 14.02M 4.90M
Tax provision -2.51M -9.87M -7.08M -8.39M 0.53M
Interest income 4.03M 2.24M 4.85M 4.35M 0.06M
Net interest income -20.76M -18.99M -12.37M -5.55M -5.15M
Extraordinary items - - -11.86M -6.87M -15.54M
Income tax expense -2.51M -9.87M -7.08M -8.39M 0.53M
Total revenue 120.00M 104.63M 110.72M 170.18M 146.89M
Total operating expenses 132.65M 114.58M 160.28M 183.66M 106.20M
Cost of revenue 55.27M 76.76M 107.37M 120.29M 48.36M
Total other income expense net -18.50M -26.50M 6.58M -139.09M -33.40M
Discontinued operations -0.06M -2.39M -118.03M -6.87M -15.54M
Net income from continuing ops -25.18M -24.70M -143.25M -149.59M -42.64M
Net income applicable to common shares -25.24M -27.09M -155.11M -137.90M -58.18M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 438.87M 442.65M 424.82M 464.14M 547.15M
Intangible assets - - - - 41.44M
Other current assets - 39.27M 27.70M 51.58M 42.74M
Total liab 398.95M 372.50M 376.50M 361.04M 250.20M
Total stockholder equity 39.92M 70.14M 48.31M 103.10M 296.95M
Other current liab 18.14M 25.78M 10.04M 9.69M 70.41M
Common stock 102.53M 102.53M 62.49M 37.47M 37.08M
Capital stock 102.53M 102.53M 62.49M 37.47M 37.08M
Retained earnings -451.45M -428.24M -400.86M -251.57M -52.83M
Other liab 12.84M 21.92M 50.48M 44.19M 53.60M
Good will 54.67M 54.67M 54.67M 54.67M 59.04M
Other assets 1.94M 1.84M 1.50M 8.00M 48.64M
Cash 49.26M 52.74M 12.41M 9.80M 14.43M
Total current liabilities 126.28M 133.04M 203.90M 139.06M 112.48M
Net debt 291.10M 241.90M 250.84M 235.46M 83.12M
Short term debt 80.52M 77.10M 141.13M 67.47M 13.43M
Short long term debt 53.89M 52.38M 52.01M 51.69M -
Short long term debt total 340.36M 294.64M 263.25M 245.26M 97.55M
Other stockholder equity 388.83M 395.85M 386.68M 317.21M 312.70M
Property plant equipment 280.30M 281.84M 301.44M 319.83M 262.92M
Total current assets 86.19M 89.17M 55.44M 75.27M 79.74M
Long term investments - - - - 55.38M
Net tangible assets -14.75M 15.47M -6.36M 48.43M 196.47M
Net receivables 34.20M -15.39M 27.70M 40.17M 41.27M
Long term debt 176.95M 118.86M - 74.76M 57.57M
Inventory 1.73M 12.55M 15.33M 13.89M 22.56M
Accounts payable 27.61M 30.16M 52.73M 61.90M 28.64M
Treasury stock - - -7.48M -7.16M -12.15M
Non currrent assets other 34.60M 33.17M 29.08M 27.61M 104.02M
Non current assets total 352.68M 353.47M 369.37M 388.87M 467.42M
Capital lease obligations 109.53M 123.39M 158.91M 118.81M 39.99M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 11.79M -4.90M -0.97M -4.85M -1.64M
Change to liabilities -1.84M -7.84M 5.44M 4.26M 9.01M
Total cashflows from investing activities 11.79M -13.01M 4.98M -9.75M 9.86M
Net borrowings 27.33M 36.27M -41.76M 49.28M 3.19M
Total cash from financing activities 5.89M 67.82M 27.07M 27.34M -25.74M
Change to operating activities -5.02M -5.02M -7.19M -7.19M -7.19M
Net income -27.69M -34.57M -150.34M -157.98M -42.11M
Change in cash -3.47M 40.33M 2.61M -4.63M -28.68M
Begin period cash flow 52.74M 12.41M 9.80M 14.43M 43.11M
End period cash flow 49.26M 52.74M 12.41M 9.80M 14.43M
Total cash from operating activities -21.15M -14.48M -29.44M -22.22M -12.80M
Issuance of capital stock 0.00M 52.33M 91.00M - 24.70M
Depreciation 18.28M 20.46M 31.81M 30.18M 20.24M
Other cashflows from investing activities 4.35M -5.85M -0.29M 4.66M 25.53M
Dividends paid - - - 11.12M 52.52M
Change to inventory 0.15M -0.14M 1.25M 0.01M -0.13M
Change to account receivables -5.75M 6.62M 4.21M -18.38M 4.20M
Sale purchase of stock - - 91.00M -0.01M -3.42M
Other cashflows from financing activities 6.74M 73.66M -59.43M 38.48M 5.49M
Change to netincome -1.73M -12.29M 94.39M 102.30M 11.75M
Capital expenditures 0.00M 3.02M 3.10M 14.63M 23.73M
Change in working capital -12.47M -1.36M -6.90M -8.47M 13.08M
Stock based compensation 0.63M 0.28M 0.08M 1.27M 0.71M
Other non cash items 21.52M 0.69M 78.03M 5.87M -4.71M
Free cash flow -21.15M -17.50M -32.54M -36.85M -36.53M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CRDA
Croda International PLC		 19.00
0.53%		 3628.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 4.00
0.16%		 2466.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 3.40
1.87%		 185.00 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd		 -65.09
99.00%		 0.66 0.01 - 0.02 - - -

Profile*

Esken Ltd

Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biomass for the generation of renewable energy. The Investments segment engages in the logistics services investing, and baggage handling businesses. The Non-Strategic Infrastructure segment is involved in the management, development, and realization of a portfolio of property assets, including Carlisle Lake District Airport. The company was formerly known as Stobart Group Limited and changed its name to Esken Limited in February 2021. Esken Limited was incorporated in 2002 and is based in Saint Peter Port, Guernsey.

Trafalgar Court, Saint Peter Port, Guernsey, GY1 4LY

https://www.esken.com

678

Name Title Year Born
Mr. David James Buchanan Shearer Exec. Chairman 1959
Mr. Lewis Girdwood CFO, Exec. Director of Aviation & Director NA
Mr. Nicholas Dilworth COO, Exec. Director of Renewables & Director NA
Mr. Matthew Joy Gen. Counsel & Company Sec. NA
Mr. Charlie Geller Communications Director NA
Ms. Angela Smith People Director NA
Mr. Kirk Taylor Managing Director of Stobart Rail & Civils NA
Sundeep Sangha Head of ESG NA
Mr. Glyn Jones Chief Exec. Officer of Stobart Aviation 1959
Mr. David Pickering Chief Operating Officer of Eddie Stobart Logistics Ltd 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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