Euglena Co., Ltd. (FRA:8EG)

Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of EUR 288.09 million. The enterprise value is 310.48 million.

Market Cap	288.09M
Enterprise Value	310.48M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	136.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.48.

EV / Earnings	-71.00
EV / Sales	1.13
EV / EBITDA	8.80
EV / EBIT	18.30
EV / FCF	11.48

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.97.

Current Ratio	2.39
Quick Ratio	1.86
Debt / Equity	0.97
Debt / EBITDA	4.28
Debt / FCF	5.56
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	305,038
Profits Per Employee	-4,875
Employee Count	897
Asset Turnover	0.69
Inventory Turnover	3.91

Taxes

In the past 12 months, Euglena has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	72.15%

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.76%
50-Day Moving Average	2.19
200-Day Moving Average	2.44
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	0

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, Euglena had revenue of EUR 273.62 million and -4.37 million in losses. Loss per share was -0.03.

Revenue	273.62M
Gross Profit	190.31M
Operating Income	16.97M
Pretax Income	10.26M
Net Income	-4.37M
EBITDA	35.15M
EBIT	16.97M
Loss Per Share	-0.03

Balance Sheet

The company has 114.96 million in cash and 150.36 million in debt, with a net cash position of -35.40 million.

Cash & Cash Equivalents	114.96M
Total Debt	150.36M
Net Cash	-35.40M
Net Cash Per Share	n/a
Equity (Book Value)	154.96M
Book Value Per Share	1.23
Working Capital	105.70M

Cash Flow

In the last 12 months, operating cash flow was 28.18 million and capital expenditures -1.14 million, giving a free cash flow of 27.05 million.

Operating Cash Flow	28.18M
Capital Expenditures	-1.14M
Free Cash Flow	27.05M
FCF Per Share	n/a

Margins

Gross margin is 69.55%, with operating and profit margins of 6.20% and -1.60%.

Gross Margin	69.55%
Operating Margin	6.20%
Pretax Margin	3.75%
Profit Margin	-1.60%
EBITDA Margin	12.85%
EBIT Margin	6.20%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.11%
Earnings Yield	-1.52%
FCF Yield	9.39%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	5

Scores

Euglena has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3