Euroapi S.A. (EPA:EAPI)

Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of EUR 124.54 million. The enterprise value is 76.14 million.

Market Cap	124.54M
Enterprise Value	76.14M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Euroapi has 95.21 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	95.21M
Shares Outstanding	95.21M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.27%
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	2.49
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.52.

EV / Earnings	-0.36
EV / Sales	0.09
EV / EBITDA	1.08
EV / EBIT	9.52
EV / FCF	1.52

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.

Current Ratio	2.60
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	1.31
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -23.84% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-23.84%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	284,200
Profits Per Employee	-70,400
Employee Count	3,187
Asset Turnover	0.61
Inventory Turnover	1.39

Taxes

In the past 12 months, Euroapi has paid 72.90 million in taxes.

Income Tax	72.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.84% in the last 52 weeks. The beta is 0.60, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-52.84%
50-Day Moving Average	2.04
200-Day Moving Average	2.80
Relative Strength Index (RSI)	11.95
Average Volume (20 Days)	393,768

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 852.60 million and -211.20 million in losses. Loss per share was -2.23.

Revenue	852.60M
Gross Profit	144.90M
Operating Income	8.00M
Pretax Income	-138.30M
Net Income	-211.20M
EBITDA	70.70M
EBIT	8.00M
Loss Per Share	-2.23

Balance Sheet

The company has 113.80 million in cash and 65.40 million in debt, with a net cash position of 48.40 million or 0.51 per share.

Cash & Cash Equivalents	113.80M
Total Debt	65.40M
Net Cash	48.40M
Net Cash Per Share	0.51
Equity (Book Value)	788.00M
Book Value Per Share	8.31
Working Capital	473.30M

Cash Flow

In the last 12 months, operating cash flow was 128.50 million and capital expenditures -78.50 million, giving a free cash flow of 50.00 million.

Operating Cash Flow	128.50M
Capital Expenditures	-78.50M
Free Cash Flow	50.00M
FCF Per Share	0.53

Margins

Gross margin is 17.00%, with operating and profit margins of 0.94% and -24.77%.

Gross Margin	17.00%
Operating Margin	0.94%
Pretax Margin	-16.22%
Profit Margin	-24.77%
EBITDA Margin	8.29%
EBIT Margin	0.94%
FCF Margin	5.86%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-169.58%
FCF Yield	40.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6