France · Delayed Price · Currency is EUR EuropaCorp Statistics
Total Valuation
EuropaCorp has a market cap or net worth of EUR 34.21 million. The enterprise value is 69.46 million.
| Market Cap | 34.21M |
| Enterprise Value | 69.46M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuropaCorp has 125.31 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 125.31M |
| Shares Outstanding | 125.31M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | -9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.76, with an EV/FCF ratio of 6.18.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 51.76 |
| EV / EBIT | 148.09 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | 41.44 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -81,708 |
| Employee Count | 24 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 736.26 |
Taxes
In the past 12 months, EuropaCorp has paid 99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.37, so EuropaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 10,536 |
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 26.11 million and -1.96 million in losses. Loss per share was -0.02.
| Revenue | 26.11M |
| Gross Profit | 8.81M |
| Operating Income | 469,000 |
| Pretax Income | -1.91M |
| Net Income | -1.96M |
| EBITDA | 1.34M |
| EBIT | 469,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.76 million in cash and 55.61 million in debt, with a net cash position of -34.85 million or -0.28 per share.
| Cash & Cash Equivalents | 20.76M |
| Total Debt | 55.61M |
| Net Cash | -34.85M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -3.78M |
| Book Value Per Share | -0.03 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -805,000, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -805,000 |
| Depreciation & Amortization | 873,000 |
| Net Borrowing | -10.71M |
| Free Cash Flow | 11.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.74%, with operating and profit margins of 1.80% and -7.51%.
| Gross Margin | 33.74% |
| Operating Margin | 1.80% |
| Pretax Margin | -7.30% |
| Profit Margin | -7.51% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.80% |
| FCF Margin | 43.04% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -5.73% |
| FCF Yield | 32.85% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |