Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of EUR 396.10 million. The enterprise value is 584.90 million.
Market Cap | 396.10M |
Enterprise Value | 584.90M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Euroapi has 95.26 million shares outstanding.
Shares Outstanding | 95.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 22.95% |
Float | 50.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -22.94.
EV / Earnings | -2.04 |
EV / Sales | 0.60 |
EV / EBITDA | 2.05 |
EV / EBIT | n/a |
EV / FCF | -22.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 53.02.
Current Ratio | 1.57 |
Quick Ratio | 0.68 |
Debt / Equity | 53.02 |
Debt / EBITDA | 1.66 |
Debt / FCF | -18.49 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE) | -27.59% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 0.04% |
Revenue Per Employee | 291,769 |
Profits Per Employee | -86,302 |
Employee Count | 3,329 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.47% in the last 52 weeks. The beta is 0.52, so Euroapi's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -66.47% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 57.71 |
Average Volume (20 Days) | 166,322 |
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 971.30 million and -287.30 million in losses. Loss per share was -3.06.
Revenue | 971.30M |
Gross Profit | 165.50M |
Operating Income | 900,000 |
Pretax Income | -296.90M |
Net Income | -287.30M |
EBITDA | 278.40M |
EBIT | 900,000 |
Loss Per Share | -3.06 |
Balance Sheet
The company has 282.80 million in cash and 471.60 million in debt, giving a net cash position of -188.80 million or -1.98 per share.
Cash & Cash Equivalents | 282.80M |
Total Debt | 471.60M |
Net Cash | -188.80M |
Net Cash Per Share | -1.98 |
Equity (Book Value) | 889.50M |
Book Value Per Share | 9.34 |
Working Capital | 419.90M |
Cash Flow
In the last 12 months, operating cash flow was 114.50 million and capital expenditures -140.00 million, giving a free cash flow of -25.50 million.
Operating Cash Flow | 114.50M |
Capital Expenditures | -140.00M |
Free Cash Flow | -25.50M |
FCF Per Share | -0.27 |
Margins
Gross margin is 17.04%, with operating and profit margins of 0.09% and -29.58%.
Gross Margin | 17.04% |
Operating Margin | 0.09% |
Pretax Margin | -30.57% |
Profit Margin | -29.58% |
EBITDA Margin | 28.66% |
EBIT Margin | 0.09% |
FCF Margin | -2.63% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -73.58% |
FCF Yield | -6.44% |
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 |