EuKedos Statistics

Total Valuation

EuKedos has a market cap or net worth of EUR 18.42 million. The enterprise value is 121.92 million.

Market Cap	18.42M
Enterprise Value	121.92M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

EuKedos has 22.74 million shares outstanding.

Shares Outstanding	22.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 33.20.

PE Ratio	33.20
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.62
P/FCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 33.98.

EV / Earnings	219.27
EV / Sales	2.47
EV / EBITDA	9.78
EV / EBIT	22.75
EV / FCF	33.98

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 353.76.

Current Ratio	0.42
Quick Ratio	0.39
Debt / Equity	353.76
Debt / EBITDA	8.49
Debt / FCF	29.49
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	93,478
Profits Per Employee	1,051
Employee Count	529
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.24, so EuKedos's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.35%
50-Day Moving Average	0.82
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	2,567

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, EuKedos had revenue of EUR 49.45 million and earned 556,000 in profits. Earnings per share was 0.02.

Revenue	49.45M
Gross Profit	13.73M
Operating Income	5.36M
Pretax Income	1.28M
Net Income	556,000
EBITDA	7.34M
EBIT	5.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.33 million in cash and 105.83 million in debt, giving a net cash position of -103.50 million or -4.55 per share.

Cash & Cash Equivalents	2.33M
Total Debt	105.83M
Net Cash	-103.50M
Net Cash Per Share	-4.55
Equity (Book Value)	29.92M
Book Value Per Share	1.32
Working Capital	-12.32M

Cash Flow

In the last 12 months, operating cash flow was 10.08 million and capital expenditures -6.49 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	10.08M
Capital Expenditures	-6.49M
Free Cash Flow	3.59M
FCF Per Share	0.16

Margins

Gross margin is 27.77%, with operating and profit margins of 10.84% and 1.12%.

Gross Margin	27.77%
Operating Margin	10.84%
Pretax Margin	2.59%
Profit Margin	1.12%
EBITDA Margin	14.85%
EBIT Margin	10.84%
FCF Margin	7.26%

Dividends & Yields

EuKedos 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	19.48%

Stock Splits

The last stock split was on June 11, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 11, 2012
Split Type	Reverse
Split Ratio	0.01