Eurotech S.p.A. (FRA:E5T)

Eurotech Statistics

Total Valuation

Eurotech has a market cap or net worth of EUR 33.79 million. The enterprise value is 53.10 million.

Market Cap	33.79M
Enterprise Value	53.10M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.45M
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.27%
Float	29.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.62
P/TBV Ratio	32.28
P/FCF Ratio	n/a
P/OCF Ratio	20.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-40.31
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -51.98% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-51.98%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-12.76%
Revenue Per Employee	164,815
Profits Per Employee	-118,373
Employee Count	361
Asset Turnover	0.43
Inventory Turnover	1.39

Taxes

In the past 12 months, Eurotech has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.55%
50-Day Moving Average	0.97
200-Day Moving Average	0.86
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	256

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, Eurotech had revenue of EUR 51.75 million and -37.17 million in losses. Loss per share was -1.03.

Revenue	51.75M
Gross Profit	25.50M
Operating Income	-9.58M
Pretax Income	-34.34M
Net Income	-37.17M
EBITDA	-11.59M
EBIT	-9.58M
Loss Per Share	-1.03

Balance Sheet

The company has 5.60 million in cash and 24.91 million in debt, giving a net cash position of -19.31 million.

Cash & Cash Equivalents	5.60M
Total Debt	24.91M
Net Cash	-19.31M
Net Cash Per Share	n/a
Equity (Book Value)	54.51M
Book Value Per Share	1.42
Working Capital	5.61M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -2.24 million, giving a free cash flow of -618,000.

Operating Cash Flow	1.62M
Capital Expenditures	-2.24M
Free Cash Flow	-618,000
FCF Per Share	n/a

Margins

Gross margin is 49.28%, with operating and profit margins of -18.51% and -71.82%.

Gross Margin	49.28%
Operating Margin	-18.51%
Pretax Margin	-66.35%
Profit Margin	-71.82%
EBITDA Margin	-22.40%
EBIT Margin	-18.51%
FCF Margin	n/a

Dividends & Yields

Eurotech 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-109.99%
FCF Yield	-1.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eurotech has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3