London · Delayed Price · Currency is GBP · Price in GBX ECO Animal Health Group Statistics
Total Valuation
AIM:EAH has a market cap or net worth of GBP 52.51 million. The enterprise value is 40.56 million.
| Market Cap | 52.51M |
| Enterprise Value | 40.56M |
Important Dates
The last earnings date was 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 0.52% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 88.44% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 27.95.
| PE Ratio | 31.89 |
| Forward PE | 27.95 |
| PS Ratio | 0.66 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 4.02.
| EV / Earnings | 24.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.94 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.21 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.38 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 355,339 |
| Profits Per Employee | 7,527 |
| Employee Count | 224 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AIM:EAH has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has decreased by -26.89% 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 | -26.89% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 126,555 |
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 79.60 million and earned 1.69 million in profits. Earnings per share was 0.02.
| Revenue | 79.60M |
| Gross Profit | 35.91M |
| Operating Income | 3.35M |
| Pretax Income | 4.01M |
| Net Income | 1.69M |
| EBITDA | 5.50M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.01 million in cash and 3.79 million in debt, giving a net cash position of 21.22 million or 0.31 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 3.79M |
| Net Cash | 21.22M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 94.77M |
| Book Value Per Share | 1.26 |
| Working Capital | 48.13M |
Cash Flow
In the last 12 months, operating cash flow was 10.45 million and capital expenditures -356,000, giving a free cash flow of 10.09 million.
| Operating Cash Flow | 10.45M |
| Capital Expenditures | -356,000 |
| Free Cash Flow | 10.09M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 45.12%, with operating and profit margins of 4.20% and 2.12%.
| Gross Margin | 45.12% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.20% |
| FCF Margin | 12.68% |
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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | 19.22% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |