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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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