ECO Animal Health Group plc (AIM:EAH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
79.20
+1.70 (2.19%)
Jul 30, 2025, 9:31 AM GMT+1

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 Cap52.51M
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
Financial Ratio History

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 Count224
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.

Revenue79.60M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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