Euroconsultants Statistics

Total Valuation

Euroconsultants has a market cap or net worth of EUR 17.87 million. The enterprise value is 17.18 million.

Market Cap	17.87M
Enterprise Value	17.18M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Euroconsultants has 15.08 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	3.92%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	3.60
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	8.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 8.57.

EV / Earnings	10.31
EV / Sales	3.48
EV / EBITDA	8.69
EV / EBIT	8.92
EV / FCF	8.57

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.

Current Ratio	3.12
Quick Ratio	3.12
Debt / Equity	0.16
Debt / EBITDA	0.46
Debt / FCF	0.47
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	31.36%
Return on Assets (ROA)	12.37%
Return on Capital (ROIC)	18.18%
Revenue Per Employee	78,447
Profits Per Employee	26,451
Employee Count	40
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.44, so Euroconsultants's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.75%
50-Day Moving Average	1.15
200-Day Moving Average	1.24
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	68,853

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, Euroconsultants had revenue of EUR 4.94 million and earned 1.67 million in profits. Earnings per share was 0.11.

Revenue	4.94M
Gross Profit	2.04M
Operating Income	1.99M
Pretax Income	2.12M
Net Income	1.67M
EBITDA	2.00M
EBIT	1.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 948,697 in debt, giving a net cash position of 731,618 or 0.05 per share.

Cash & Cash Equivalents	1.68M
Total Debt	948,697
Net Cash	731,618
Net Cash Per Share	0.05
Equity (Book Value)	5.94M
Book Value Per Share	0.39
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -78,232, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.08M
Capital Expenditures	-78,232
Free Cash Flow	2.01M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 41.30%, with operating and profit margins of 40.28% and 33.72%.

Gross Margin	41.30%
Operating Margin	40.28%
Pretax Margin	42.87%
Profit Margin	33.72%
EBITDA Margin	40.56%
EBIT Margin	40.28%
FCF Margin	40.57%

Dividends & Yields

Euroconsultants 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	9.37%
FCF Yield	11.22%

Dividend Details

Stock Splits

The last stock split was on February 25, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Feb 25, 2010
Split Type	Forward
Split Ratio	1.3

Scores

Euroconsultants has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a