Eagle Football Group Statistics
Total Valuation
Eagle Football Group has a market cap or net worth of EUR 324.41 million. The enterprise value is 808.23 million.
Market Cap | 324.41M |
Enterprise Value | 808.23M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eagle Football Group has 163.84 million shares outstanding. The number of shares has increased by 83.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.84M |
Shares Change (YoY) | +83.28% |
Shares Change (QoQ) | -13.33% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.42% |
Float | 5.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 8.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.07 |
EV / Sales | 3.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 15.50.
Current Ratio | 0.86 |
Quick Ratio | 0.57 |
Debt / Equity | 15.50 |
Debt / EBITDA | n/a |
Debt / FCF | -5.86 |
Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -9.40%.
Return on Equity (ROE) | -35.56% |
Return on Assets (ROA) | -7.52% |
Return on Capital (ROIC) | -9.40% |
Revenue Per Employee | 673,821 |
Profits Per Employee | -64,298 |
Employee Count | 392 |
Asset Turnover | 0.34 |
Inventory Turnover | 83.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.27 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.98 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 2,565 |
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, Eagle Football Group had revenue of EUR 264.14 million and -25.21 million in losses. Loss per share was -0.15.
Revenue | 264.14M |
Gross Profit | 29.72M |
Operating Income | -94.54M |
Pretax Income | -14.16M |
Net Income | -25.21M |
EBITDA | -41.60M |
EBIT | -94.54M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 129.48 million in cash and 610.32 million in debt, giving a net cash position of -480.85 million or -2.93 per share.
Cash & Cash Equivalents | 129.48M |
Total Debt | 610.32M |
Net Cash | -480.85M |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 39.38M |
Book Value Per Share | 0.22 |
Working Capital | -54.85M |
Cash Flow
In the last 12 months, operating cash flow was -98.08 million and capital expenditures -6.02 million, giving a free cash flow of -104.10 million.
Operating Cash Flow | -98.08M |
Capital Expenditures | -6.02M |
Free Cash Flow | -104.10M |
FCF Per Share | -0.64 |
Margins
Gross margin is 11.25%, with operating and profit margins of -35.79% and -9.54%.
Gross Margin | 11.25% |
Operating Margin | -35.79% |
Pretax Margin | -5.36% |
Profit Margin | -9.54% |
EBITDA Margin | -15.75% |
EBIT Margin | -35.79% |
FCF Margin | n/a |
Dividends & Yields
Eagle Football Group 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 | -83.28% |
Shareholder Yield | -83.28% |
Earnings Yield | -7.77% |
FCF Yield | -32.09% |
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
Eagle Football Group has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.17 |
Piotroski F-Score | n/a |