Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of EUR 5.91 billion. The enterprise value is 5.85 billion.

Market Cap	5.91B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.26M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.98
P/TBV Ratio	2.29
P/FCF Ratio	19.21
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 19.04.

EV / Earnings	13.35
EV / Sales	1.09
EV / EBITDA	6.93
EV / EBIT	8.88
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	1.12
Debt / FCF	3.01
Interest Coverage	27.84

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	259,604
Profits Per Employee	21,388
Employee Count	20,510
Asset Turnover	0.90
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	14.24
200-Day Moving Average	13.97
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	21

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, Ebara had revenue of EUR 5.32 billion and earned 438.66 million in profits. Earnings per share was 0.95.

Revenue	5.32B
Gross Profit	1.76B
Operating Income	641.80M
Pretax Income	613.45M
Net Income	438.66M
EBITDA	826.18M
EBIT	641.80M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 924.20 million in debt, giving a net cash position of 126.55 million.

Cash & Cash Equivalents	1.05B
Total Debt	924.20M
Net Cash	126.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	6.29
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.14 million and capital expenditures -312.66 million, giving a free cash flow of 307.48 million.

Operating Cash Flow	620.14M
Capital Expenditures	-312.66M
Free Cash Flow	307.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 12.05% and 8.24%.

Gross Margin	33.11%
Operating Margin	12.05%
Pretax Margin	11.52%
Profit Margin	8.24%
EBITDA Margin	15.52%
EBIT Margin	12.05%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.86
Dividend Yield	7.19%
Dividend Growth (YoY)	197.60%
Years of Dividend Growth	6
Payout Ratio	31.88%
Buyback Yield	-0.10%
Shareholder Yield	7.10%
Earnings Yield	7.43%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Ebara has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a