Italy · Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 52.60 million. The enterprise value is 69.30 million.
| Market Cap | 52.60M |
| Enterprise Value | 69.30M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 59.37 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 39.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 256.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -376.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -125.95 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 177,548 |
| Profits Per Employee | -29,529 |
| Employee Count | 314 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Eurotech has paid 83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 1.22, so Eurotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 114,335 |
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 55.75 million and -9.27 million in losses. Loss per share was -0.25.
| Revenue | 55.75M |
| Gross Profit | 27.47M |
| Operating Income | -6.48M |
| Pretax Income | -9.19M |
| Net Income | -9.27M |
| EBITDA | -5.61M |
| EBIT | -6.48M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.48 million in cash and 23.18 million in debt, with a net cash position of -16.70 million or -0.28 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 23.18M |
| Net Cash | -16.70M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 52.72M |
| Book Value Per Share | 1.37 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 205,000 and capital expenditures -389,000, giving a free cash flow of -184,000.
| Operating Cash Flow | 205,000 |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 872,000 |
| Net Borrowing | -3.23M |
| Free Cash Flow | -184,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.28%, with operating and profit margins of -11.63% and -16.63%.
| Gross Margin | 49.28% |
| Operating Margin | -11.63% |
| Pretax Margin | -16.48% |
| Profit Margin | -16.63% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -11.63% |
| 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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -17.63% |
| FCF Yield | -0.35% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |