EuKedos Statistics

Total Valuation

EuKedos has a market cap or net worth of EUR 18.19 million. The enterprise value is 139.93 million.

Market Cap	18.19M
Enterprise Value	139.93M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EuKedos has 22.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -10.65.

EV / Earnings	-267.04
EV / Sales	2.71
EV / EBITDA	11.48
EV / EBIT	27.24
EV / FCF	-10.65

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 4.21.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	4.21
Debt / EBITDA	10.31
Debt / FCF	-9.56
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	79,040
Profits Per Employee	-801
Employee Count	654
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, EuKedos has paid 943,000 in taxes.

Income Tax	943,000
Effective Tax Rate	225.06%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.21, so EuKedos's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.44%
50-Day Moving Average	0.78
200-Day Moving Average	0.80
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	560

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 51.69 million and -524,000 in losses. Loss per share was -0.02.

Revenue	51.69M
Gross Profit	13.58M
Operating Income	5.14M
Pretax Income	419,000
Net Income	-524,000
EBITDA	7.65M
EBIT	5.14M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 125.65 million in debt, giving a net cash position of -121.74 million or -5.35 per share.

Cash & Cash Equivalents	3.91M
Total Debt	125.65M
Net Cash	-121.74M
Net Cash Per Share	-5.35
Equity (Book Value)	29.84M
Book Value Per Share	1.31
Working Capital	-18.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures -23.08 million, giving a free cash flow of -13.14 million.

Operating Cash Flow	9.94M
Capital Expenditures	-23.08M
Free Cash Flow	-13.14M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 9.94% and -1.01%.

Gross Margin	26.27%
Operating Margin	9.94%
Pretax Margin	0.81%
Profit Margin	-1.01%
EBITDA Margin	14.81%
EBIT Margin	9.94%
FCF Margin	n/a

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	0.20%
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	-72.21%

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

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

Scores

EuKedos has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3