Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of EUR 325.23 million. The enterprise value is 514.03 million.

Market Cap	325.23M
Enterprise Value	514.03M

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. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	95.26M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.18%
Float	50.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -20.16.

EV / Earnings	-1.79
EV / Sales	0.53
EV / EBITDA	1.80
EV / EBIT	n/a
EV / FCF	-20.16

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	0.53
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 -33.46% in the last 52 weeks. The beta is 0.56, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.46%
50-Day Moving Average	3.68
200-Day Moving Average	3.60
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	120,352

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-89.61%
FCF Yield	-7.84%

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	n/a