Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 28.01 million. The enterprise value is 46.71 million.
Market Cap | 28.01M |
Enterprise Value | 46.71M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 35.28 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 35.28M |
Shares Outstanding | 35.28M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 2.10% |
Float | 28.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 0.48 |
P/TBV Ratio | 61.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.26 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -132.31 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.29 |
Quick Ratio | 0.53 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | -67.79 |
Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -5.33%.
Return on Equity (ROE) | -49.87% |
Return on Assets (ROA) | -4.20% |
Return on Invested Capital (ROIC) | -5.33% |
Return on Capital Employed (ROCE) | -10.51% |
Revenue Per Employee | 163,471 |
Profits Per Employee | -108,038 |
Employee Count | 361 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.45% in the last 52 weeks. The beta is 1.39, so Eurotech's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -38.45% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 52.20 |
Average Volume (20 Days) | 119,748 |
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, Eurotech had revenue of EUR 55.91 million and -36.95 million in losses. Loss per share was -1.05.
Revenue | 55.91M |
Gross Profit | 28.71M |
Operating Income | -8.54M |
Pretax Income | -33.50M |
Net Income | -36.95M |
EBITDA | -8.77M |
EBIT | -8.54M |
Loss Per Share | -1.05 |
Balance Sheet
The company has 5.23 million in cash and 23.93 million in debt, giving a net cash position of -18.70 million or -0.53 per share.
Cash & Cash Equivalents | 5.23M |
Total Debt | 23.93M |
Net Cash | -18.70M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 58.58M |
Book Value Per Share | 1.66 |
Working Capital | 7.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -2.24 million, giving a free cash flow of -353,000.
Operating Cash Flow | 1.88M |
Capital Expenditures | -2.24M |
Free Cash Flow | -353,000 |
FCF Per Share | -0.01 |
Margins
Gross margin is 51.36%, with operating and profit margins of -15.27% and -66.09%.
Gross Margin | 51.36% |
Operating Margin | -15.27% |
Pretax Margin | -59.92% |
Profit Margin | -66.09% |
EBITDA Margin | -15.69% |
EBIT Margin | -15.27% |
FCF Margin | n/a |
Dividends & Yields
Eurotech 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 | -0.34% |
Shareholder Yield | n/a |
Earnings Yield | -131.92% |
FCF Yield | -1.26% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Eurotech has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |