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 |