Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of EUR 6.24 billion. The enterprise value is 6.40 billion.

Market Cap	6.24B
Enterprise Value	6.40B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	461.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
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 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.12
P/TBV Ratio	2.44
P/FCF Ratio	47.42
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 48.64.

EV / Earnings	14.30
EV / Sales	1.19
EV / EBITDA	7.87
EV / EBIT	10.21
EV / FCF	48.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.

Current Ratio	1.67
Quick Ratio	1.10
Debt / Equity	0.39
Debt / EBITDA	1.39
Debt / FCF	8.62
Interest Coverage	21.97

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	266,745
Profits Per Employee	21,837
Employee Count	20,510
Asset Turnover	0.91
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.62%
50-Day Moving Average	13.39
200-Day Moving Average	14.19
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	18

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 5.47 billion and earned 447.88 million in profits. Earnings per share was 0.97.

Revenue	5.47B
Gross Profit	1.82B
Operating Income	625.60M
Pretax Income	630.57M
Net Income	447.88M
EBITDA	815.77M
EBIT	625.60M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.13 billion in debt, giving a net cash position of -100.74 million.

Cash & Cash Equivalents	1.03B
Total Debt	1.13B
Net Cash	-100.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	6.23
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.03 million and capital expenditures -361.38 million, giving a free cash flow of 131.65 million.

Operating Cash Flow	493.03M
Capital Expenditures	-361.38M
Free Cash Flow	131.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 11.44% and 8.19%.

Gross Margin	33.30%
Operating Margin	11.44%
Pretax Margin	11.53%
Profit Margin	8.19%
EBITDA Margin	14.91%
EBIT Margin	11.44%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.86
Dividend Yield	6.55%
Dividend Growth (YoY)	197.60%
Years of Dividend Growth	6
Payout Ratio	35.04%
Buyback Yield	-0.04%
Shareholder Yield	6.51%
Earnings Yield	7.17%
FCF Yield	2.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a