Eagle Football Group SA (EPA:EFG)
France flag France · Delayed Price · Currency is EUR
1.920
-0.020 (-1.03%)
Apr 1, 2025, 9:06 AM CET

Eagle Football Group Statistics

Total Valuation

EPA:EFG has a market cap or net worth of EUR 317.85 million. The enterprise value is 877.40 million.

Market Cap 317.85M
Enterprise Value 877.40M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:EFG has 163.84 million shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class n/a
Shares Outstanding 163.84M
Shares Change (YoY) +16.19%
Shares Change (QoQ) -13.33%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.00%
Float 5.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.22
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.76
EV / Sales 3.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.70

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -7.40
Interest Coverage -2.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.37%
Return on Invested Capital (ROIC) -10.64%
Return on Capital Employed (ROCE) -21.03%
Revenue Per Employee 688,536
Profits Per Employee -208,105
Employee Count 392
Asset Turnover 0.33
Inventory Turnover 63.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.08, so EPA:EFG's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -7.42%
50-Day Moving Average 1.99
200-Day Moving Average 2.08
Relative Strength Index (RSI) 34.90
Average Volume (20 Days) 2,389

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 -0.48.

Revenue 269.91M
Gross Profit 25.54M
Operating Income -97.38M
Pretax Income -71.81M
Net Income -81.58M
EBITDA -22.23M
EBIT -97.38M
Loss Per Share -0.48
Full Income Statement

Balance Sheet

The company has 50.03 million in cash and 606.53 million in debt, giving a net cash position of -556.50 million or -3.40 per share.

Cash & Cash Equivalents 50.03M
Total Debt 606.53M
Net Cash -556.50M
Net Cash Per Share -3.40
Equity (Book Value) -78.19M
Book Value Per Share -0.43
Working Capital -163.50M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -36.08% and -30.22%.

Gross Margin 9.46%
Operating Margin -36.08%
Pretax Margin -26.60%
Profit Margin -30.22%
EBITDA Margin -8.24%
EBIT Margin -36.08%
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 -16.19%
Shareholder Yield -16.19%
Earnings Yield -25.67%
FCF Yield -25.80%

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 -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score n/a