Italy
· Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 44.59 million. The enterprise value is 63.44 million.
| Market Cap | 44.59M |
| Enterprise Value | 63.44M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 35.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 4.89% |
| Float | 28.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 31.44.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 31.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -1.97% |
| Return on Capital (ROIC) | -2.45% |
| Revenue Per Employee | 206,799 |
| Profits Per Employee | -18,990 |
| Employee Count | 393 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% 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 | -58.28% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 271,688 |
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 81.27 million and -7.46 million in losses. Loss per share was -0.21.
| Revenue | 81.27M |
| Gross Profit | 39.05M |
| Operating Income | -4.99M |
| Pretax Income | -6.06M |
| Net Income | -7.46M |
| EBITDA | -4.45M |
| EBIT | -4.99M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 9.32 million in cash and 28.17 million in debt, giving a net cash position of -18.85 million or -0.53 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 28.17M |
| Net Cash | -18.85M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 89.61M |
| Book Value Per Share | 2.54 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -398,000, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -398,000 |
| Free Cash Flow | 4.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.05%, with operating and profit margins of -6.14% and -9.18%.
| Gross Margin | 48.05% |
| Operating Margin | -6.14% |
| Pretax Margin | -7.46% |
| Profit Margin | -9.18% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -6.14% |
| FCF Margin | 5.94% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -16.72% |
| FCF Yield | 10.83% |
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 |