Netherlands · Delayed Price · Currency is EUR Ebusco Holding Statistics
Total Valuation
Ebusco Holding has a market cap or net worth of EUR 62.02 million. The enterprise value is 86.65 million.
| Market Cap | 62.02M |
| Enterprise Value | 86.65M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ebusco Holding has 215.72 million shares outstanding. The number of shares has increased by 525.78% in one year.
| Current Share Class | 215.72M |
| Shares Outstanding | 215.72M |
| Shares Change (YoY) | +525.78% |
| Shares Change (QoQ) | +177.48% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 1.70% |
| Float | 81.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.30 |
| PS Ratio | 0.81 |
| PB Ratio | 18.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 9.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 9.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -12.13 |
Financial Efficiency
Return on equity (ROE) is -460.99% and return on invested capital (ROIC) is -230.43%.
| Return on Equity (ROE) | -460.99% |
| Return on Assets (ROA) | -23.97% |
| Return on Invested Capital (ROIC) | -230.43% |
| Return on Capital Employed (ROCE) | -443.01% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 160,241 |
| Profits Per Employee | -148,492 |
| Employee Count | 478 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.69 |
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 increased by +27.20% in the last 52 weeks. The beta is 0.97, so Ebusco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 822,263 |
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 76.60 million and -70.98 million in losses. Loss per share was -0.61.
| Revenue | 76.60M |
| Gross Profit | 8.03M |
| Operating Income | -64.34M |
| Pretax Income | -70.85M |
| Net Income | -70.98M |
| EBITDA | -54.94M |
| EBIT | -64.34M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 7.44 million in cash and 32.07 million in debt, with a net cash position of -24.63 million or -0.11 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 32.07M |
| Net Cash | -24.63M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.02 |
| Working Capital | -9.15M |
Cash Flow
In the last 12 months, operating cash flow was -27.18 million and capital expenditures -883,000, giving a free cash flow of -28.06 million.
| Operating Cash Flow | -27.18M |
| Capital Expenditures | -883,000 |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | 29.90M |
| Free Cash Flow | -28.06M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.49%, with operating and profit margins of -84.00% and -92.67%.
| Gross Margin | 10.49% |
| Operating Margin | -84.00% |
| Pretax Margin | -92.50% |
| Profit Margin | -92.67% |
| EBITDA Margin | -71.73% |
| EBIT Margin | -84.00% |
| 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 | -525.78% |
| Shareholder Yield | -525.78% |
| Earnings Yield | -114.45% |
| FCF Yield | -45.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |