Ebusco Holding Statistics

Total Valuation

Ebusco Holding has a market cap or net worth of EUR 51.23 million. The enterprise value is 94.85 million.

Market Cap	51.23M
Enterprise Value	94.85M

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 73.09 million shares outstanding. The number of shares has increased by 4.78% in one year.

Shares Outstanding	73.09M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	3.73%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

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 -83.81% 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	-83.81%
50-Day Moving Average	0.90
200-Day Moving Average	2.47
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	296,391

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 -2.38.

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	-2.38

Full Income Statement

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 -0.60 per share.

Cash & Cash Equivalents	8.18M
Total Debt	51.79M
Net Cash	-43.61M
Net Cash Per Share	-0.60
Equity (Book Value)	122.60M
Book Value Per Share	1.88
Working Capital	45.82M

Full Balance Sheet

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	-1.34

Full Cash Flow Statement

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	-99.02%

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	-339.48%
FCF Yield	-190.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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