Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of EUR 267.21 million. The enterprise value is 263.31 million.
Market Cap | 267.21M |
Enterprise Value | 263.31M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Euroapi has 95.23 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 95.23M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.37% |
Float | 50.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 7.61 |
P/OCF Ratio | 2.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.50.
EV / Earnings | -2.02 |
EV / Sales | 0.29 |
EV / EBITDA | 4.79 |
EV / EBIT | n/a |
EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.53 |
Quick Ratio | 0.82 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.26 |
Debt / FCF | 1.97 |
Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | -13.67% |
Return on Assets (ROA) | -0.53% |
Return on Invested Capital (ROIC) | -0.74% |
Return on Capital Employed (ROCE) | -1.13% |
Revenue Per Employee | 288,422 |
Profits Per Employee | -40,979 |
Employee Count | 3,187 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.65, so Euroapi's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -2.91% |
50-Day Moving Average | 2.67 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 62.07 |
Average Volume (20 Days) | 104,860 |
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, Euroapi had revenue of EUR 919.20 million and -130.60 million in losses. Loss per share was -1.38.
Revenue | 919.20M |
Gross Profit | 142.40M |
Operating Income | -13.10M |
Pretax Income | -139.60M |
Net Income | -130.60M |
EBITDA | 48.30M |
EBIT | -13.10M |
Loss Per Share | -1.38 |
Balance Sheet
The company has 73.00 million in cash and 69.10 million in debt, giving a net cash position of 3.90 million or 0.04 per share.
Cash & Cash Equivalents | 73.00M |
Total Debt | 69.10M |
Net Cash | 3.90M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 983.50M |
Book Value Per Share | 10.33 |
Working Capital | 501.90M |
Cash Flow
In the last 12 months, operating cash flow was 122.90 million and capital expenditures -87.80 million, giving a free cash flow of 35.10 million.
Operating Cash Flow | 122.90M |
Capital Expenditures | -87.80M |
Free Cash Flow | 35.10M |
FCF Per Share | 0.37 |
Margins
Gross margin is 15.49%, with operating and profit margins of -1.43% and -14.21%.
Gross Margin | 15.49% |
Operating Margin | -1.43% |
Pretax Margin | -15.19% |
Profit Margin | -14.21% |
EBITDA Margin | 5.25% |
EBIT Margin | -1.43% |
FCF Margin | 3.82% |
Dividends & Yields
Euroapi 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 | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | -48.88% |
FCF Yield | 13.14% |
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
Euroapi has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |