ECO Animal Health Group Statistics

Total Valuation

ECO Animal Health Group has a market cap or net worth of GBP 48.10 million. The enterprise value is 39.44 million.

Market Cap	48.10M
Enterprise Value	39.44M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ECO Animal Health Group has 67.74 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding	67.74M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	87.72%
Float	60.36M

Valuation Ratios

The trailing PE ratio is 46.71 and the forward PE ratio is 46.07.

PE Ratio	46.71
Forward PE	46.07
PS Ratio	0.54
PB Ratio	0.57
P/FCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.42.

EV / Earnings	37.63
EV / Sales	0.44
EV / EBITDA	5.61
EV / EBIT	9.30
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	0.45
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	393,930
Profits Per Employee	4,617
Employee Count	227
Asset Turnover	0.73
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.32%
50-Day Moving Average	100.31
200-Day Moving Average	106.68
Relative Strength Index (RSI)	18.80
Average Volume (20 Days)	135,916

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, ECO Animal Health Group had revenue of GBP 89.42 million and earned 1.05 million in profits. Earnings per share was 0.02.

Revenue	89.42M
Gross Profit	37.68M
Operating Income	4.19M
Pretax Income	2.97M
Net Income	1.05M
EBITDA	6.30M
EBIT	4.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.37 million in cash and 4.03 million in debt, giving a net cash position of 18.35 million or 0.27 per share.

Cash & Cash Equivalents	22.37M
Total Debt	4.03M
Net Cash	18.35M
Net Cash Per Share	0.27
Equity (Book Value)	93.38M
Book Value Per Share	1.24
Working Capital	49.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -502,000, giving a free cash flow of 8.92 million.

Operating Cash Flow	9.42M
Capital Expenditures	-502,000
Free Cash Flow	8.92M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 4.68% and 1.17%.

Gross Margin	42.14%
Operating Margin	4.68%
Pretax Margin	3.33%
Profit Margin	1.17%
EBITDA Margin	7.04%
EBIT Margin	4.68%
FCF Margin	9.97%

Dividends & Yields

ECO Animal Health Group 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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

ECO Animal Health Group has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a