Ebusco Holding N.V. (AMS:EBUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.2830
0.00 (0.00%)
Sep 5, 2025, 5:35 PM CET

Ebusco Holding Statistics

Total Valuation

Ebusco Holding has a market cap or net worth of EUR 22.97 million. The enterprise value is 79.37 million.

Market Cap22.97M
Enterprise Value 79.37M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Ebusco Holding has 81.17 million shares outstanding. The number of shares has increased by 266.18% in one year.

Current Share Class 81.17M
Shares Outstanding 81.17M
Shares Change (YoY) +266.18%
Shares Change (QoQ) +177.48%
Owned by Insiders (%) 14.29%
Owned by Institutions (%) 6.36%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.09
PB Ratio -2.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.44
EV / Sales 93.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.42

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 Count522
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 -94.29% in the last 52 weeks. The beta is 0.77, so Ebusco Holding's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -94.29%
50-Day Moving Average 0.38
200-Day Moving Average 0.61
Relative Strength Index (RSI) 26.82
Average Volume (20 Days) 1,254,478

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.

Revenue848,000
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
Full Income Statement

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 -0.69 per share.

Cash & Cash Equivalents 2.03M
Total Debt 58.43M
Net Cash -56.40M
Net Cash Per Share -0.69
Equity (Book Value) -10.88M
Book Value Per Share -0.13
Working Capital -28.01M
Full Balance Sheet

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 -0.69
Full Cash Flow Statement

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 -793.26%
FCF Yield -243.44%

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