Italy · Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 38.62 million. The enterprise value is 57.21 million.
| Market Cap | 38.62M |
| Enterprise Value | 57.21M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 38.39 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.33% |
| Float | 29.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 23.78 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.22 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -53.75% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -53.75% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -13.08% |
| Revenue Per Employee | 161,100 |
| Profits Per Employee | -119,028 |
| Employee Count | 361 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Eurotech has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.50, so Eurotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 289,373 |
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 51.71 million and -38.21 million in losses. Loss per share was -1.08.
| Revenue | 51.71M |
| Gross Profit | 26.40M |
| Operating Income | -10.27M |
| Pretax Income | -35.26M |
| Net Income | -38.21M |
| EBITDA | -11.42M |
| EBIT | -10.27M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 6.43 million in cash and 25.02 million in debt, giving a net cash position of -18.59 million or -0.48 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 25.02M |
| Net Cash | -18.59M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 56.05M |
| Book Value Per Share | 1.46 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -2.12 million, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.04%, with operating and profit margins of -19.87% and -73.88%.
| Gross Margin | 51.04% |
| Operating Margin | -19.87% |
| Pretax Margin | -68.19% |
| Profit Margin | -73.88% |
| EBITDA Margin | -22.08% |
| EBIT Margin | -19.87% |
| FCF Margin | 5.25% |
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 | 0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.94% |
| FCF Yield | 7.03% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |