Italy · Delayed Price · Currency is EUR EuKedos Statistics
Total Valuation
EuKedos has a market cap or net worth of EUR 17.17 million. The enterprise value is 139.31 million.
| Market Cap | 17.17M |
| Enterprise Value | 139.31M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuKedos has 22.74 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 22.74M |
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -9.19.
| EV / Earnings | -120.93 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 27.26 |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | -8.24 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 76,568 |
| Profits Per Employee | -1,677 |
| Employee Count | 654 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EuKedos has paid 756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.18, so EuKedos's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,358 |
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 52.60 million and -1.15 million in losses. Loss per share was -0.05.
| Revenue | 52.60M |
| Gross Profit | 13.25M |
| Operating Income | 5.11M |
| Pretax Income | -396,000 |
| Net Income | -1.15M |
| EBITDA | 7.95M |
| EBIT | 5.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.68 million in cash and 124.82 million in debt, giving a net cash position of -122.14 million or -5.37 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 124.82M |
| Net Cash | -122.14M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 29.05M |
| Book Value Per Share | 1.28 |
| Working Capital | -24.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.81 million and capital expenditures -20.97 million, giving a free cash flow of -15.15 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -20.97M |
| Free Cash Flow | -15.15M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 25.19%, with operating and profit margins of 9.71% and -2.19%.
| Gross Margin | 25.19% |
| Operating Margin | 9.71% |
| Pretax Margin | -0.75% |
| Profit Margin | -2.19% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 9.71% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -6.71% |
| FCF Yield | -88.26% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |