Eurasia Groupe SA (EPA:ALEUA)

Eurasia Groupe Statistics

Total Valuation

Eurasia Groupe has a market cap or net worth of EUR 9.24 million. The enterprise value is 127.38 million.

Market Cap	9.24M
Enterprise Value	127.38M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Eurasia Groupe has 7.58 million shares outstanding.

Current Share Class	7.58M
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 1.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.75
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.04
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.13
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

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 -1.49%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.64M
Profits Per Employee	377,071
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.14

Taxes

Income Tax	-3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks. The beta is 0.02, so Eurasia Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-35.79%
50-Day Moving Average	1.22
200-Day Moving Average	1.22
Relative Strength Index (RSI)	15.51
Average Volume (20 Days)	n/a

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, with 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	57.12%
FCF Yield	-300.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1