Italy · Delayed Price · Currency is EUR EuKedos Statistics
Total Valuation
EuKedos has a market cap or net worth of EUR 14.67 million. The enterprise value is 143.68 million.
| Market Cap | 14.67M |
| Enterprise Value | 143.68M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuKedos has 22.74 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 22.74M |
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | +0.36% |
| 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 | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 329.54.
| EV / Earnings | -191.83 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 26.60 |
| EV / FCF | 329.54 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.45.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 296.86 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 77,012 |
| Profits Per Employee | -1,090 |
| Employee Count | 687 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EuKedos has paid 669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.09, so EuKedos's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 4,736 |
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 52.91 million and -749,000 in losses. Loss per share was -0.03.
| Revenue | 52.91M |
| Gross Profit | 12.67M |
| Operating Income | 5.40M |
| Pretax Income | -80,000 |
| Net Income | -749,000 |
| EBITDA | 8.39M |
| EBIT | 5.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 416,000 in cash and 129.43 million in debt, with a net cash position of -129.01 million or -5.67 per share.
| Cash & Cash Equivalents | 416,000 |
| Total Debt | 129.43M |
| Net Cash | -129.01M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 29.10M |
| Book Value Per Share | 1.28 |
| Working Capital | -28.73M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -5.80 million, giving a free cash flow of 436,000.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 436,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.94%, with operating and profit margins of 10.21% and -1.42%.
| Gross Margin | 23.94% |
| Operating Margin | 10.21% |
| Pretax Margin | -0.15% |
| Profit Margin | -1.42% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 10.21% |
| FCF Margin | 0.82% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -5.11% |
| FCF Yield | 2.97% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |