Eo2 Société Anonyme Statistics

Total Valuation

Eo2 Société Anonyme has a market cap or net worth of EUR 7.23 million. The enterprise value is 14.69 million.

Market Cap	7.23M
Enterprise Value	14.69M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Eo2 Société Anonyme has 2.14 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.14M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -2.17.

EV / Earnings	20.70
EV / Sales	0.43
EV / EBITDA	5.77
EV / EBIT	72.39
EV / FCF	-2.17

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.

Current Ratio	2.05
Quick Ratio	1.38
Debt / Equity	0.59
Debt / EBITDA	4.68
Debt / FCF	-1.90
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	436,808
Profits Per Employee	9,103
Employee Count	78
Asset Turnover	0.75
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.89, so Eo2 Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-42.69%
50-Day Moving Average	3.65
200-Day Moving Average	4.29
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	609

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, Eo2 Société Anonyme had revenue of EUR 34.07 million and earned 710,000 in profits. Earnings per share was 0.30.

Revenue	34.07M
Gross Profit	6.45M
Operating Income	404,000
Pretax Income	1.00M
Net Income	710,000
EBITDA	2.75M
EBIT	404,000
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 6.96 million in cash and 12.86 million in debt, giving a net cash position of -5.90 million or -2.75 per share.

Cash & Cash Equivalents	6.96M
Total Debt	12.86M
Net Cash	-5.90M
Net Cash Per Share	-2.75
Equity (Book Value)	21.97M
Book Value Per Share	8.57
Working Capital	11.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -4.13 million, giving a free cash flow of -6.78 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-4.13M
Free Cash Flow	-6.78M
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 1.19% and 2.08%.

Gross Margin	18.92%
Operating Margin	1.19%
Pretax Margin	2.94%
Profit Margin	2.08%
EBITDA Margin	8.06%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

Eo2 Société Anonyme 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	6.05%
Shareholder Yield	6.05%
Earnings Yield	8.85%
FCF Yield	-93.74%

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

Eo2 Société Anonyme has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a