EUROKAI GmbH & Co. KGaA Statistics

Total Valuation

EUROKAI GmbH & Co. KGaA has a market cap or net worth of EUR 461.97 million. The enterprise value is 588.09 million.

Market Cap	461.97M
Enterprise Value	588.09M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 14.24% in one year.

Current Share Class	n/a
Shares Outstanding	13.47M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	-24.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 13.77. EUROKAI GmbH & Co. KGaA's PEG ratio is 1.15.

PE Ratio	14.15
Forward PE	13.77
PS Ratio	2.48
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.47.

EV / Earnings	14.60
EV / Sales	2.56
EV / EBITDA	7.22
EV / EBIT	9.86
EV / FCF	18.47

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.33.

Current Ratio	4.15
Quick Ratio	3.38
Debt / Equity	0.33
Debt / EBITDA	3.74
Debt / FCF	6.27
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	251,948
Profits Per Employee	44,204
Employee Count	848
Asset Turnover	0.25
Inventory Turnover	25.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.57, so EUROKAI GmbH & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.71%
50-Day Moving Average	32.78
200-Day Moving Average	30.62
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	1,204

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 229.53 million and earned 40.27 million in profits. Earnings per share was 2.40.

Revenue	229.53M
Gross Profit	69.78M
Operating Income	31.50M
Pretax Income	66.97M
Net Income	40.27M
EBITDA	44.51M
EBIT	31.50M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 185.85 million in cash and 199.57 million in debt, giving a net cash position of -13.72 million or -1.02 per share.

Cash & Cash Equivalents	185.85M
Total Debt	199.57M
Net Cash	-13.72M
Net Cash Per Share	-1.02
Equity (Book Value)	598.45M
Book Value Per Share	33.62
Working Capital	226.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.43 million and capital expenditures -11.59 million, giving a free cash flow of 31.84 million.

Operating Cash Flow	43.43M
Capital Expenditures	-11.59M
Free Cash Flow	31.84M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 13.72% and 17.54%.

Gross Margin	30.40%
Operating Margin	13.72%
Pretax Margin	29.18%
Profit Margin	17.54%
EBITDA Margin	19.39%
EBIT Margin	13.72%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.30
Dividend Yield	3.80%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	2
Payout Ratio	80.37%
Buyback Yield	-14.24%
Shareholder Yield	-10.44%
Earnings Yield	8.72%
FCF Yield	6.89%

Dividend Details

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

EUROKAI GmbH & Co. KGaA has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a