France
· Delayed Price · Currency is EUR EuropaCorp Statistics
Total Valuation
EuropaCorp has a market cap or net worth of EUR 44.74 million. The enterprise value is 79.69 million.
| Market Cap | 44.74M |
| Enterprise Value | 79.69M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuropaCorp has 125.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 0.22% |
| Float | 17.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.27 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -147,714 |
| Employee Count | 28 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 344.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.75, so EuropaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 34,085 |
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 33.36 million and -4.14 million in losses. Loss per share was -0.03.
| Revenue | 33.36M |
| Gross Profit | 9.42M |
| Operating Income | -2.96M |
| Pretax Income | -4.08M |
| Net Income | -4.14M |
| EBITDA | -8.49M |
| EBIT | -2.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 35.64 million in cash and 70.17 million in debt, giving a net cash position of -34.52 million or -0.28 per share.
| Cash & Cash Equivalents | 35.64M |
| Total Debt | 70.17M |
| Net Cash | -34.52M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -1.95M |
| Book Value Per Share | -0.02 |
| Working Capital | 14.27M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -83,000, giving a free cash flow of 22.58 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 22.58M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.22%, with operating and profit margins of -8.88% and -12.40%.
| Gross Margin | 28.22% |
| Operating Margin | -8.88% |
| Pretax Margin | -12.23% |
| Profit Margin | -12.40% |
| EBITDA Margin | -25.45% |
| EBIT Margin | -8.88% |
| FCF Margin | 67.68% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.24% |
| FCF Yield | 50.46% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |