Euronet Worldwide, Inc. (FRA:EEF)

Euronet Worldwide Statistics

Total Valuation

FRA:EEF has a market cap or net worth of EUR 2.69 billion. The enterprise value is 3.08 billion.

Market Cap	2.69B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.04M
Shares Outstanding	n/a
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	100.97%
Float	39.23M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 6.85.

PE Ratio	10.40
Forward PE	6.85
PS Ratio	0.75
PB Ratio	2.47
P/TBV Ratio	27.58
P/FCF Ratio	9.43
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 10.81.

EV / Earnings	11.91
EV / Sales	0.85
EV / EBITDA	3.89
EV / EBIT	6.42
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.92.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	1.92
Debt / EBITDA	2.68
Debt / FCF	7.36
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	336,321
Profits Per Employee	24,379
Employee Count	10,600
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EEF has paid 107.73 million in taxes.

Income Tax	107.73M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.50%
50-Day Moving Average	68.44
200-Day Moving Average	83.38
Relative Strength Index (RSI)	46.35
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)	5.14

Income Statement

In the last 12 months, FRA:EEF had revenue of EUR 3.57 billion and earned 258.42 million in profits. Earnings per share was 5.78.

Revenue	3.57B
Gross Profit	872.41M
Operating Income	473.88M
Pretax Income	368.96M
Net Income	258.42M
EBITDA	587.49M
EBIT	473.88M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 1.72 billion in cash and 2.10 billion in debt, giving a net cash position of -373.39 million.

Cash & Cash Equivalents	1.72B
Total Debt	2.10B
Net Cash	-373.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	27.13
Working Capital	484.28M

Cash Flow

In the last 12 months, operating cash flow was 393.93 million and capital expenditures -109.18 million, giving a free cash flow of 284.75 million.

Operating Cash Flow	393.93M
Capital Expenditures	-109.18M
Free Cash Flow	284.75M
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 13.29% and 7.25%.

Gross Margin	24.47%
Operating Margin	13.29%
Pretax Margin	10.35%
Profit Margin	7.25%
EBITDA Margin	16.48%
EBIT Margin	13.29%
FCF Margin	7.99%

Dividends & Yields

FRA:EEF 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	6.97%
Shareholder Yield	6.97%
Earnings Yield	9.62%
FCF Yield	10.60%

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

This stock does not have any record of stock splits.

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

Scores

FRA:EEF has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6