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 73.52 million. The enterprise value is 67.58 million.
| Market Cap | 73.52M |
| Enterprise Value | 67.58M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 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) | -4.75% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 87.27% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 41.76.
| PE Ratio | 24.99 |
| Forward PE | 41.76 |
| PS Ratio | 0.86 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.88.
| EV / Earnings | 22.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.96 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.73 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.59 |
| Interest Coverage | 22.99 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 429,065 |
| Profits Per Employee | 15,100 |
| Employee Count | 224 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, AIM:EAH has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +49.97% in the last 52 weeks. The beta is -0.02, so AIM:EAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +49.97% |
| 50-Day Moving Average | 89.66 |
| 200-Day Moving Average | 71.83 |
| Relative Strength Index (RSI) | 83.70 |
| Average Volume (20 Days) | 83,538 |
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 85.81 million and earned 3.02 million in profits. Earnings per share was 0.04.
| Revenue | 85.81M |
| Gross Profit | 42.10M |
| Operating Income | 6.74M |
| Pretax Income | 6.49M |
| Net Income | 3.02M |
| EBITDA | 8.91M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.64 million in cash and 5.06 million in debt, giving a net cash position of 13.57 million or 0.20 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 5.06M |
| Net Cash | 13.57M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 92.39M |
| Book Value Per Share | 1.25 |
| Working Capital | 44.69M |
Cash Flow
In the last 12 months, operating cash flow was 8.90 million and capital expenditures -325,000, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 8.90M |
| Capital Expenditures | -325,000 |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.06%, with operating and profit margins of 7.85% and 3.52%.
| Gross Margin | 49.06% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.56% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.85% |
| FCF Margin | 9.99% |
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 | -0.52% |
| Earnings Yield | 4.11% |
| FCF Yield | 11.67% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |