Italy · Delayed Price · Currency is EUR Eurotech Statistics
Total Valuation
Eurotech has a market cap or net worth of EUR 84.90 million. The enterprise value is 94.81 million.
| Market Cap | 84.90M |
| Enterprise Value | 94.81M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotech has 59.37 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | +20.11% |
| 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 | 1.46 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.14 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.05 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 183,536 |
| Profits Per Employee | -21,808 |
| Employee Count | 317 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.42% in the last 52 weeks. The beta is 1.16, so Eurotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +79.42% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 87.14 |
| Average Volume (20 Days) | 787,362 |
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 58.18 million and -6.91 million in losses. Loss per share was -0.17.
| Revenue | 58.18M |
| Gross Profit | 28.64M |
| Operating Income | -4.44M |
| Pretax Income | -6.92M |
| Net Income | -6.91M |
| EBITDA | -3.65M |
| EBIT | -4.44M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 10.47 million in cash and 20.37 million in debt, with a net cash position of -9.91 million or -0.17 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 20.37M |
| Net Cash | -9.91M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 61.24M |
| Book Value Per Share | 1.32 |
| Working Capital | 13.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -389,000, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 796,000 |
| Net Borrowing | -3.23M |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 49.22%, with operating and profit margins of -7.63% and -11.88%.
| Gross Margin | 49.22% |
| Operating Margin | -7.63% |
| Pretax Margin | -11.90% |
| Profit Margin | -11.88% |
| EBITDA Margin | -6.27% |
| EBIT Margin | -7.63% |
| 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 | -12.63% |
| Shareholder Yield | -12.63% |
| Earnings Yield | -8.14% |
| FCF Yield | -3.97% |
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 |
Analyst Forecast
The average price target for Eurotech is 1.18, which is -15.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.18 |
| Price Target Difference | -15.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |