Netherlands · Delayed Price · Currency is EUR Ebusco Holding Statistics
Total Valuation
Ebusco Holding has a market cap or net worth of EUR 49.94 million. The enterprise value is 86.53 million.
| Market Cap | 49.94M |
| Enterprise Value | 86.53M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ebusco Holding has 230.16 million shares outstanding. The number of shares has increased by 312.30% in one year.
| Current Share Class | 230.16M |
| Shares Outstanding | 230.16M |
| Shares Change (YoY) | +312.30% |
| Shares Change (QoQ) | +27.84% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.11% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.14 |
| PS Ratio | 0.71 |
| PB Ratio | -3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.15 |
| Interest Coverage | -15.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.77% |
| Return on Invested Capital (ROIC) | -133.24% |
| Return on Capital Employed (ROCE) | 1,213.00% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 283,952 |
| Profits Per Employee | -200,512 |
| Employee Count | 248 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Ebusco Holding has paid 130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.96, so Ebusco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 890,125 |
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 70.42 million and -49.73 million in losses. Loss per share was -0.27.
| Revenue | 70.42M |
| Gross Profit | 20.30M |
| Operating Income | -45.34M |
| Pretax Income | -49.60M |
| Net Income | -49.73M |
| EBITDA | -36.65M |
| EBIT | -45.34M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.15 million in cash and 38.73 million in debt, with a net cash position of -36.59 million or -0.16 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 38.73M |
| Net Cash | -36.59M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -14.75M |
| Book Value Per Share | -0.06 |
| Working Capital | -23.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.71 million and capital expenditures -816,000, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -816,000 |
| Depreciation & Amortization | 8.69M |
| Net Borrowing | 8.27M |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.82%, with operating and profit margins of -64.39% and -70.61%.
| Gross Margin | 28.82% |
| Operating Margin | -64.39% |
| Pretax Margin | -70.43% |
| Profit Margin | -70.61% |
| EBITDA Margin | -52.04% |
| EBIT Margin | -64.39% |
| 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 | -312.30% |
| Shareholder Yield | -312.30% |
| Earnings Yield | -99.56% |
| FCF Yield | -15.07% |
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 -6.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.25 |
| Piotroski F-Score | 3 |