Netherlands · Delayed Price · Currency is EUR Ebusco Holding Statistics
Total Valuation
Ebusco Holding has a market cap or net worth of EUR 95.22 million. The enterprise value is 151.62 million.
| Market Cap | 95.22M |
| Enterprise Value | 151.62M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ebusco Holding has 193.46 million shares outstanding. The number of shares has increased by 266.18% in one year.
| Current Share Class | 193.46M |
| Shares Outstanding | 193.46M |
| Shares Change (YoY) | +266.18% |
| Shares Change (QoQ) | +177.48% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 2.94% |
| Float | 66.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.29 |
| PB Ratio | -8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 178.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -326.19% and return on invested capital (ROIC) is -96.82%.
| Return on Equity (ROE) | -326.19% |
| Return on Assets (ROA) | -47.97% |
| Return on Invested Capital (ROIC) | -96.82% |
| Return on Capital Employed (ROCE) | -5,736.00% |
| Revenue Per Employee | 1,625 |
| Profits Per Employee | -349,075 |
| Employee Count | 522 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Ebusco Holding has paid 198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.07% in the last 52 weeks. The beta is 0.81, so Ebusco Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -73.07% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 1,479,490 |
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, Ebusco Holding had revenue of EUR 848,000 and -182.22 million in losses. Loss per share was -4.00.
| Revenue | 848,000 |
| Gross Profit | -28.74M |
| Operating Income | -171.91M |
| Pretax Income | -182.02M |
| Net Income | -182.22M |
| EBITDA | -118.00M |
| EBIT | -171.91M |
| Loss Per Share | -4.00 |
Balance Sheet
The company has 2.03 million in cash and 58.43 million in debt, giving a net cash position of -56.40 million or -0.29 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 58.43M |
| Net Cash | -56.40M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -10.88M |
| Book Value Per Share | -0.13 |
| Working Capital | -28.01M |
Cash Flow
In the last 12 months, operating cash flow was -42.42 million and capital expenditures -13.50 million, giving a free cash flow of -55.92 million.
| Operating Cash Flow | -42.42M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | -55.92M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | -20,272.17% |
| Pretax Margin | -21,464.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ebusco Holding 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 | -266.18% |
| Shareholder Yield | -266.18% |
| Earnings Yield | -191.37% |
| FCF Yield | -58.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ebusco Holding has an Altman Z-Score of -7.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 1 |