ECO Animal Health Group Statistics
Total Valuation
AIM:EAH has a market cap or net worth of GBP 41.67 million. The enterprise value is 35.34 million.
Market Cap | 41.67M |
Enterprise Value | 35.34M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:EAH has 67.76 million shares outstanding. The number of shares has increased by 2.02% in one year.
Current Share Class | 67.76M |
Shares Outstanding | 67.76M |
Shares Change (YoY) | +2.02% |
Shares Change (QoQ) | -3.82% |
Owned by Insiders (%) | 10.10% |
Owned by Institutions (%) | 88.81% |
Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 64.05 and the forward PE ratio is 34.17.
PE Ratio | 64.05 |
Forward PE | 34.17 |
PS Ratio | 0.49 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 8.30 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.04.
EV / Earnings | 53.70 |
EV / Sales | 0.42 |
EV / EBITDA | 6.40 |
EV / EBIT | 13.64 |
EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.73 |
Quick Ratio | 2.74 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.67 |
Debt / FCF | 0.73 |
Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 1.61% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | 372,665 |
Profits Per Employee | 2,899 |
Employee Count | 227 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, AIM:EAH has paid 729,000 in taxes.
Income Tax | 729,000 |
Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -52.12% in the last 52 weeks. The beta is 0.03, so AIM:EAH's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -52.12% |
50-Day Moving Average | 60.43 |
200-Day Moving Average | 69.31 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 47,894 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:EAH had revenue of GBP 84.60 million and earned 658,000 in profits. Earnings per share was 0.01.
Revenue | 84.60M |
Gross Profit | 35.55M |
Operating Income | 2.54M |
Pretax Income | 2.18M |
Net Income | 658,000 |
EBITDA | 4.68M |
EBIT | 2.54M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.30 million in cash and 3.65 million in debt, giving a net cash position of 14.64 million or 0.22 per share.
Cash & Cash Equivalents | 18.30M |
Total Debt | 3.65M |
Net Cash | 14.64M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 90.50M |
Book Value Per Share | 1.21 |
Working Capital | 46.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -216,000, giving a free cash flow of 5.02 million.
Operating Cash Flow | 5.24M |
Capital Expenditures | -216,000 |
Free Cash Flow | 5.02M |
FCF Per Share | 0.07 |
Margins
Gross margin is 42.02%, with operating and profit margins of 3.01% and 0.78%.
Gross Margin | 42.02% |
Operating Margin | 3.01% |
Pretax Margin | 2.58% |
Profit Margin | 0.78% |
EBITDA Margin | 5.53% |
EBIT Margin | 3.01% |
FCF Margin | 5.94% |
Dividends & Yields
AIM:EAH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.02% |
Shareholder Yield | -2.02% |
Earnings Yield | 1.58% |
FCF Yield | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 18, 2002. It was a forward split with a ratio of 3.000003.
Last Split Date | Oct 18, 2002 |
Split Type | Forward |
Split Ratio | 3.000003 |
Scores
AIM:EAH has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
Altman Z-Score | 3.59 |
Piotroski F-Score | 5 |