EUROKAI GmbH & Co. KGaA Statistics
Total Valuation
EUROKAI GmbH & Co. KGaA has a market cap or net worth of EUR 400.01 million. The enterprise value is 516.88 million.
Market Cap | 400.01M |
Enterprise Value | 516.88M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
EUROKAI GmbH & Co. KGaA has 13.47 million shares outstanding. The number of shares has increased by 21.76% in one year.
Shares Outstanding | 13.47M |
Shares Change (YoY) | +21.76% |
Shares Change (QoQ) | +27.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.49% |
Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.91. EUROKAI GmbH & Co. KGaA's PEG ratio is 0.99.
PE Ratio | 12.62 |
Forward PE | 11.91 |
PS Ratio | 2.28 |
PB Ratio | 0.81 |
P/FCF Ratio | 14.08 |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.38.
EV / Earnings | 13.07 |
EV / Sales | 2.36 |
EV / EBITDA | 6.90 |
EV / EBIT | 9.81 |
EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 36.49.
Current Ratio | 4.53 |
Quick Ratio | 4.33 |
Debt / Equity | 36.49 |
Debt / EBITDA | 4.14 |
Debt / FCF | 7.73 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 2.08% |
Return on Capital (ROIC) | 2.34% |
Revenue Per Employee | 258,360 |
Profits Per Employee | 46,642 |
Employee Count | 848 |
Asset Turnover | 0.24 |
Inventory Turnover | 26.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 30.06 |
200-Day Moving Average | 28.30 |
Relative Strength Index (RSI) | 45.57 |
Average Volume (20 Days) | 682 |
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, EUROKAI GmbH & Co. KGaA had revenue of EUR 219.09 million and earned 39.55 million in profits. Earnings per share was 2.33.
Revenue | 219.09M |
Gross Profit | 60.44M |
Operating Income | 30.31M |
Pretax Income | 58.72M |
Net Income | 39.55M |
EBITDA | 43.63M |
EBIT | 30.31M |
Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 206.46 million in cash and 217.30 million in debt, giving a net cash position of -10.84 million or -0.81 per share.
Cash & Cash Equivalents | 206.46M |
Total Debt | 217.30M |
Net Cash | -10.84M |
Net Cash Per Share | -0.81 |
Equity (Book Value) | 595.48M |
Book Value Per Share | 36.34 |
Working Capital | 261.47M |
Cash Flow
In the last 12 months, operating cash flow was 38.58 million and capital expenditures -10.45 million, giving a free cash flow of 28.13 million.
Operating Cash Flow | 38.58M |
Capital Expenditures | -10.45M |
Free Cash Flow | 28.13M |
FCF Per Share | 2.09 |
Margins
Gross margin is 27.59%, with operating and profit margins of 13.84% and 18.05%.
Gross Margin | 27.59% |
Operating Margin | 13.84% |
Pretax Margin | 26.80% |
Profit Margin | 18.05% |
EBITDA Margin | 19.91% |
EBIT Margin | 13.84% |
FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 1.30 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.05% |
Buyback Yield | -21.76% |
Shareholder Yield | -17.34% |
Earnings Yield | 7.93% |
FCF Yield | 7.10% |
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 |