France
· Delayed Price · Currency is EUR Eurasia Groupe Statistics
Total Valuation
Eurasia Groupe has a market cap or net worth of EUR 14.39 million. The enterprise value is 132.53 million.
| Market Cap | 14.39M |
| Enterprise Value | 132.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eurasia Groupe has 7.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.11 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.99 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 377,071 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.03, so Eurasia Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.77% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 92 |
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, Eurasia Groupe had revenue of EUR 23.03 million and earned 5.28 million in profits. Earnings per share was 0.70.
| Revenue | 23.03M |
| Gross Profit | 21.76M |
| Operating Income | -4.62M |
| Pretax Income | 1.30M |
| Net Income | 5.28M |
| EBITDA | -1.59M |
| EBIT | -4.62M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.30 million in cash and 111.05 million in debt, giving a net cash position of -109.75 million or -14.49 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 111.05M |
| Net Cash | -109.75M |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 207.02M |
| Book Value Per Share | 26.22 |
| Working Capital | -55.60M |
Cash Flow
In the last 12 months, operating cash flow was -24.78 million and capital expenditures -3.03 million, giving a free cash flow of -27.81 million.
| Operating Cash Flow | -24.78M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -27.81M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 94.49%, with operating and profit margins of -20.07% and 22.93%.
| Gross Margin | 94.49% |
| Operating Margin | -20.07% |
| Pretax Margin | 5.65% |
| Profit Margin | 22.93% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -20.07% |
| FCF Margin | n/a |
Dividends & Yields
Eurasia Groupe 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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 36.68% |
| FCF Yield | -193.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |