Paramount Global Statistics
Total Valuation
EuropaCorp has a market cap or net worth of EUR 52.13 million. The enterprise value is 83.85 million.
Market Cap | 52.13M |
Enterprise Value | 83.85M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EuropaCorp has 125.32 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Current Share Class | 125.32M |
Shares Outstanding | 125.32M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | +1.78% |
Owned by Insiders (%) | 12.45% |
Owned by Institutions (%) | 0.22% |
Float | 17.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.87 |
PS Ratio | 1.65 |
PB Ratio | -27.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.54 |
P/OCF Ratio | 2.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.97 |
EV / Sales | 2.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.37
Current Ratio | 1.37 |
Quick Ratio | 1.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.46 |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -734.77% and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE) | -734.77% |
Return on Assets (ROA) | -1.93% |
Return on Invested Capital (ROIC) | -2.88% |
Return on Capital Employed (ROCE) | -5.51% |
Revenue Per Employee | 1.09M |
Profits Per Employee | -170,379 |
Employee Count | 29 |
Asset Turnover | 0.29 |
Inventory Turnover | 725.39 |
Taxes
In the past 12 months, EuropaCorp has paid 132,000 in taxes.
Income Tax | 132,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.66, so EuropaCorp's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +29.20% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (20 Days) | 43,329 |
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, EuropaCorp had revenue of EUR 31.57 million and -4.94 million in losses. Loss per share was -0.04.
Revenue | 31.57M |
Gross Profit | 4.37M |
Operating Income | -3.41M |
Pretax Income | -4.80M |
Net Income | -4.94M |
EBITDA | -3.26M |
EBIT | -3.41M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 39.86 million in cash and 71.12 million in debt, giving a net cash position of -31.27 million or -0.25 per share.
Cash & Cash Equivalents | 39.86M |
Total Debt | 71.12M |
Net Cash | -31.27M |
Net Cash Per Share | -0.25 |
Equity (Book Value) | -1.89M |
Book Value Per Share | -0.02 |
Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -18,000, giving a free cash flow of 20.55 million.
Operating Cash Flow | 20.57M |
Capital Expenditures | -18,000 |
Free Cash Flow | 20.55M |
FCF Per Share | 0.16 |
Margins
Gross margin is 13.83%, with operating and profit margins of -10.79% and -15.65%.
Gross Margin | 13.83% |
Operating Margin | -10.79% |
Pretax Margin | -15.21% |
Profit Margin | -15.65% |
EBITDA Margin | -10.33% |
EBIT Margin | -10.79% |
FCF Margin | 65.11% |
Dividends & Yields
EuropaCorp 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 | 0.88% |
Shareholder Yield | n/a |
Earnings Yield | -9.48% |
FCF Yield | 39.43% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EuropaCorp has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 3 |