Eagle Football Group SA (EPA:EFG)

Eagle Football Group Statistics

Total Valuation

EPA:EFG has a market cap or net worth of EUR 271.85 million. The enterprise value is 832.05 million.

Market Cap	271.85M
Enterprise Value	832.05M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EFG has 163.77 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	163.77M
Shares Outstanding	163.77M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.40
Interest Coverage	-2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-21.81%
Revenue Per Employee	488,960
Profits Per Employee	-147,784
Employee Count	392
Asset Turnover	0.33
Inventory Turnover	63.69

Taxes

In the past 12 months, EPA:EFG has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is -0.21, so EPA:EFG's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-20.19%
50-Day Moving Average	1.74
200-Day Moving Average	1.83
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	603

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, EPA:EFG had revenue of EUR 269.91 million and -81.58 million in losses. Loss per share was -0.52.

Revenue	269.91M
Gross Profit	25.54M
Operating Income	-100.98M
Pretax Income	-71.81M
Net Income	-81.58M
EBITDA	-27.36M
EBIT	-100.98M
Loss Per Share	-0.52

Balance Sheet

The company has 50.03 million in cash and 607.17 million in debt, giving a net cash position of -557.14 million or -3.40 per share.

Cash & Cash Equivalents	50.03M
Total Debt	607.17M
Net Cash	-557.14M
Net Cash Per Share	-3.40
Equity (Book Value)	-78.19M
Book Value Per Share	-0.50
Working Capital	-163.50M

Cash Flow

In the last 12 months, operating cash flow was -80.20 million and capital expenditures -1.81 million, giving a free cash flow of -82.01 million.

Operating Cash Flow	-80.20M
Capital Expenditures	-1.81M
Free Cash Flow	-82.01M
FCF Per Share	-0.50

Margins

Gross margin is 9.46%, with operating and profit margins of -37.41% and -30.22%.

Gross Margin	9.46%
Operating Margin	-37.41%
Pretax Margin	-26.60%
Profit Margin	-30.22%
EBITDA Margin	-10.14%
EBIT Margin	-37.41%
FCF Margin	n/a

Dividends & Yields

EPA:EFG 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	-6.59%
Shareholder Yield	-6.59%
Earnings Yield	-30.01%
FCF Yield	-30.17%

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

EPA:EFG has an Altman Z-Score of -0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	1