ECO Animal Health Group plc (AIM:EAH)

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 -52.65% 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	-52.65%
50-Day Moving Average	60.57
200-Day Moving Average	69.07
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	47,871

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	n/a
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