France · Delayed Price · Currency is EUR Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of EUR 93.52 million. The enterprise value is 150.52 million.
| Market Cap | 93.52M |
| Enterprise Value | 150.52M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euroapi has 95.53 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.90% |
| Float | 50.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -3.21 |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 268,355 |
| Profits Per Employee | -109,490 |
| Employee Count | 2,961 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Euroapi has paid 76.80 million in taxes.
| Income Tax | 76.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.04% in the last 52 weeks. The beta is 0.96, so Euroapi's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -69.04% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 239,331 |
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 794.60 million and -324.20 million in losses. Loss per share was -3.43.
| Revenue | 794.60M |
| Gross Profit | 124.10M |
| Operating Income | -20.00M |
| Pretax Income | -247.40M |
| Net Income | -324.20M |
| EBITDA | 132.10M |
| EBIT | -20.00M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 52.00 million in cash and 109.00 million in debt, with a net cash position of -57.00 million or -0.60 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 109.00M |
| Net Cash | -57.00M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 668.00M |
| Book Value Per Share | 4.90 |
| Working Capital | 365.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.80 million and capital expenditures -79.80 million, giving a free cash flow of -34.00 million.
| Operating Cash Flow | 45.80M |
| Capital Expenditures | -79.80M |
| Depreciation & Amortization | 152.10M |
| Net Borrowing | 34.90M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.62%, with operating and profit margins of -2.52% and -40.80%.
| Gross Margin | 15.62% |
| Operating Margin | -2.52% |
| Pretax Margin | -31.14% |
| Profit Margin | -40.80% |
| EBITDA Margin | 16.62% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -346.65% |
| FCF Yield | -36.35% |
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 |
Analyst Forecast
The average price target for Euroapi is 1.15, which is 17.47% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 1.15 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.85% |
| EPS Growth Forecast (3Y) | 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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |