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 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 |