Ebusco Holding Statistics
Total Valuation
Ebusco Holding has a market cap or net worth of EUR 75.29 million. The enterprise value is 118.90 million.
Market Cap | 75.29M |
Enterprise Value | 118.90M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ebusco Holding has 65.47 million shares outstanding. The number of shares has increased by 4.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.47M |
Shares Change (YoY) | +4.78% |
Shares Change (QoQ) | +9.91% |
Owned by Insiders (%) | 22.78% |
Owned by Institutions (%) | 13.57% |
Float | 39.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.12 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.80 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.30 |
Quick Ratio | 0.54 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | -0.53 |
Interest Coverage | -20.25 |
Financial Efficiency
Return on equity (ROE) is -81.98% and return on invested capital (ROIC) is -36.14%.
Return on Equity (ROE) | -81.98% |
Return on Assets (ROA) | -25.36% |
Return on Capital (ROIC) | -36.14% |
Revenue Per Employee | 118,374 |
Profits Per Employee | -177,731 |
Employee Count | 834 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.02% in the last 52 weeks. The beta is 0.46, so Ebusco Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -95.02% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 7.07 |
Relative Strength Index (RSI) | 45.07 |
Average Volume (20 Days) | 2,652,675 |
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 98.72 million and -148.23 million in losses. Loss per share was -11.90.
Revenue | 98.72M |
Gross Profit | -16.18M |
Operating Income | -122.13M |
Pretax Income | -123.40M |
Net Income | -148.23M |
EBITDA | -117.14M |
EBIT | -122.13M |
Loss Per Share | -11.90 |
Balance Sheet
The company has 8.18 million in cash and 51.79 million in debt, giving a net cash position of -43.61 million or -0.67 per share.
Cash & Cash Equivalents | 8.18M |
Total Debt | 51.79M |
Net Cash | -43.61M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 122.60M |
Book Value Per Share | 9.41 |
Working Capital | 45.82M |
Cash Flow
In the last 12 months, operating cash flow was -87.74 million and capital expenditures -10.01 million, giving a free cash flow of -97.75 million.
Operating Cash Flow | -87.74M |
Capital Expenditures | -10.01M |
Free Cash Flow | -97.75M |
FCF Per Share | -1.49 |
Margins
Gross margin is -16.39%, with operating and profit margins of -123.71% and -150.14%.
Gross Margin | -16.39% |
Operating Margin | -123.71% |
Pretax Margin | -124.99% |
Profit Margin | -150.14% |
EBITDA Margin | -118.66% |
EBIT Margin | -123.71% |
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 | -4.78% |
Shareholder Yield | -4.78% |
Earnings Yield | -1,034.67% |
FCF Yield | -129.83% |
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 -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.98 |
Piotroski F-Score | n/a |