ESABESAB Corp
General Industrial Machinery & Equipment, NEC
- Revenue
- $2.8B
- 3.7% YoY
- Operating margin
- 14.5%
- 11% YoY
- EBITDA
- $496M
- 3.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.4×
- $2.2B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear115% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired42% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.8B | $2.7B | $2.8B | 3.7% |
| Operating income | $306M | $329M | $404M | $447M | $412M | 7.9% |
| Net income | $235M | $224M | $205M | $265M | $227M | 14% |
| Operating cash flow | $251M | $214M | $330M | $355M | $261M | 27% |
| Capex | $36M | $40M | $48M | $52M | $47M | 8.7% |
| Stock-based comp | $6M | $13M | $16M | $20M | $17M | 14% |
| Dividends | $0 | $6M | $13M | $17M | $22M | 29% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.