Euroapi S.A. (EPA:EAPI)

Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of EUR 295.16 million. The enterprise value is 312.06 million.

Market Cap	295.16M
Enterprise Value	312.06M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Euroapi has 95.21 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	95.21M
Shares Outstanding	95.21M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.07%
Float	50.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	50.89
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 53.80.

EV / Earnings	-2.51
EV / Sales	0.35
EV / EBITDA	7.04
EV / EBIT	n/a
EV / FCF	53.80

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	0.74
Debt / Equity	0.07
Debt / EBITDA	1.54
Debt / FCF	11.79
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	277,000
Profits Per Employee	-39,002
Employee Count	3,187
Asset Turnover	0.55
Inventory Turnover	1.29

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.68, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-26.19%
50-Day Moving Average	3.05
200-Day Moving Average	3.03
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	153,609

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 882.80 million and -124.30 million in losses. Loss per share was -1.31.

Revenue	882.80M
Gross Profit	121.00M
Operating Income	-17.30M
Pretax Income	-128.10M
Net Income	-124.30M
EBITDA	38.40M
EBIT	-17.30M
Loss Per Share	-1.31

Balance Sheet

The company has 51.50 million in cash and 68.40 million in debt, giving a net cash position of -16.90 million or -0.18 per share.

Cash & Cash Equivalents	51.50M
Total Debt	68.40M
Net Cash	-16.90M
Net Cash Per Share	-0.18
Equity (Book Value)	953.40M
Book Value Per Share	7.91
Working Capital	476.00M

Cash Flow

In the last 12 months, operating cash flow was 70.10 million and capital expenditures -64.30 million, giving a free cash flow of 5.80 million.

Operating Cash Flow	70.10M
Capital Expenditures	-64.30M
Free Cash Flow	5.80M
FCF Per Share	0.06

Margins

Gross margin is 13.71%, with operating and profit margins of -1.96% and -14.08%.

Gross Margin	13.71%
Operating Margin	-1.96%
Pretax Margin	-14.51%
Profit Margin	-14.08%
EBITDA Margin	4.35%
EBIT Margin	-1.96%
FCF Margin	0.66%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-42.11%
FCF Yield	1.97%

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

Euroapi has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4