Italy
· Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 26.46 million. The enterprise value is 47.41 million.
| Market Cap | 26.46M |
| Enterprise Value | 47.41M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 35.28 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 28.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.50 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -2.96% |
| Return on Capital (ROIC) | -3.66% |
| Revenue Per Employee | 177,868 |
| Profits Per Employee | -25,899 |
| Employee Count | 393 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.12% in the last 52 weeks. The beta is 1.41, so Eurotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -66.12% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 155,104 |
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 67.23 million and -9.79 million in losses. Loss per share was -0.28.
| Revenue | 67.23M |
| Gross Profit | 34.10M |
| Operating Income | -7.19M |
| Pretax Income | -9.30M |
| Net Income | -9.79M |
| EBITDA | -7.53M |
| EBIT | -7.19M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 7.16 million in cash and 28.11 million in debt, giving a net cash position of -20.95 million or -0.59 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 28.11M |
| Net Cash | -20.95M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 88.51M |
| Book Value Per Share | 2.51 |
| Working Capital | 15.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -398,000, giving a free cash flow of 730,000.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -398,000 |
| Free Cash Flow | 730,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.72%, with operating and profit margins of -10.69% and -14.56%.
| Gross Margin | 50.72% |
| Operating Margin | -10.69% |
| Pretax Margin | -13.84% |
| Profit Margin | -14.56% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -10.69% |
| FCF Margin | 1.09% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -36.93% |
| FCF Yield | 2.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |