Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of EUR 284.73 million. The enterprise value is 280.83 million.

Market Cap	284.73M
Enterprise Value	280.83M

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	95.23M
Shares Outstanding	95.23M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.72%
Float	45.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	8.11
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.00.

EV / Earnings	-2.15
EV / Sales	0.31
EV / EBITDA	5.11
EV / EBIT	n/a
EV / FCF	8.00

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 -15.56% 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	-15.56%
50-Day Moving Average	2.70
200-Day Moving Average	3.26
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	102,166

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-45.87%
FCF Yield	12.33%

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