Italy · Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 39.16 million. The enterprise value is 57.85 million.
| Market Cap | 39.16M |
| Enterprise Value | 57.85M |
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 increased by 0.34% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | -0.11% |
| Float | 29.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 85.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -163.89 |
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
In the past 12 months, Eurotech has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% 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 | -19.05% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 252,627 |
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 -0.49 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 23.93M |
| Net Cash | -18.70M |
| Net Cash Per Share | -0.49 |
| 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 | -94.36% |
| FCF Yield | -0.90% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |