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

Euglena Statistics

Total Valuation

Euglena has a market cap or net worth of EUR 301.89 million. The enterprise value is 329.51 million.

Market Cap	301.89M
Enterprise Value	329.51M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.58M
Shares Outstanding	n/a
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	5.94%
Float	100.68M

Valuation Ratios

The trailing PE ratio is 2,912.15.

PE Ratio	2,912.15
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,178.60
EV / Sales	1.20
EV / EBITDA	8.98
EV / EBIT	21.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.69.

Current Ratio	2.49
Quick Ratio	1.92
Debt / Equity	0.69
Debt / EBITDA	3.39
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	317,373
Profits Per Employee	116
Employee Count	897
Asset Turnover	0.70
Inventory Turnover	3.57

Taxes

In the past 12 months, Euglena has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.80%
50-Day Moving Average	2.42
200-Day Moving Average	2.64
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	n/a

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 284.68 million and earned 103,666 in profits. Earnings per share was 0.00.

Revenue	284.68M
Gross Profit	198.56M
Operating Income	15.91M
Pretax Income	13.51M
Net Income	103,666
EBITDA	38.21M
EBIT	15.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 109.81 million in cash and 129.72 million in debt, giving a net cash position of -19.92 million.

Cash & Cash Equivalents	109.81M
Total Debt	129.72M
Net Cash	-19.92M
Net Cash Per Share	n/a
Equity (Book Value)	187.28M
Book Value Per Share	1.31
Working Capital	104.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.75%, with operating and profit margins of 5.59% and 0.04%.

Gross Margin	69.75%
Operating Margin	5.59%
Pretax Margin	4.74%
Profit Margin	0.04%
EBITDA Margin	13.42%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

Euglena 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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	0.03%
FCF Yield	n/a

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
Graham Upside

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5