Eagle Football Group SA (EPA: EFG)
France flag France · Delayed Price · Currency is EUR
1.980
0.00 (0.00%)
Jan 20, 2025, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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