EuKedos Statistics

Total Valuation

EuKedos has a market cap or net worth of EUR 18.99 million. The enterprise value is 119.35 million.

Market Cap	18.99M
Enterprise Value	119.35M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

EuKedos has 22.74 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	22.74M
Shares Change (YoY)	+0.11%
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 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 34.99.

EV / Earnings	166.45
EV / Sales	2.35
EV / EBITDA	9.20
EV / EBIT	20.90
EV / FCF	34.99

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.53.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	3.53
Debt / EBITDA	8.11
Debt / FCF	30.83
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	104,965
Profits Per Employee	1,484
Employee Count	529
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% 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	-13.65%
50-Day Moving Average	0.81
200-Day Moving Average	0.82
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	2,066

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 50.70 million and earned 717,000 in profits. Earnings per share was 0.03.

Revenue	50.70M
Gross Profit	14.26M
Operating Income	5.71M
Pretax Income	1.62M
Net Income	717,000
EBITDA	7.81M
EBIT	5.71M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 105.16 million in debt, giving a net cash position of -100.36 million or -4.41 per share.

Cash & Cash Equivalents	4.80M
Total Debt	105.16M
Net Cash	-100.36M
Net Cash Per Share	-4.41
Equity (Book Value)	29.75M
Book Value Per Share	1.31
Working Capital	-19.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 million and capital expenditures -7.54 million, giving a free cash flow of 3.41 million.

Operating Cash Flow	10.95M
Capital Expenditures	-7.54M
Free Cash Flow	3.41M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 11.26% and 1.41%.

Gross Margin	28.13%
Operating Margin	11.26%
Pretax Margin	3.19%
Profit Margin	1.41%
EBITDA Margin	15.40%
EBIT Margin	11.26%
FCF Margin	6.73%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.77%
FCF Yield	17.96%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a