Eurotech S.p.A. (LON:0E7Z)

Eurotech Statistics

Total Valuation

Eurotech has a market cap or net worth of GBP 35.66 million. The enterprise value is 51.80 million.

Market Cap	35.66M
Enterprise Value	51.80M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.73
P/TBV Ratio	93.47
P/FCF Ratio	n/a
P/OCF Ratio	22.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-175.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-67.79
Interest Coverage	-8.30

Financial Efficiency

Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-49.87%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	136,754
Profits Per Employee	-90,381
Employee Count	361
Asset Turnover	0.44
Inventory Turnover	1.30

Taxes

In the past 12 months, Eurotech has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.44, so Eurotech's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-25.58%
50-Day Moving Average	0.91
200-Day Moving Average	0.83
Relative Strength Index (RSI)	82.15
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)	n/a

Income Statement

In the last 12 months, Eurotech had revenue of GBP 46.77 million and -30.91 million in losses. Loss per share was -0.88.

Revenue	46.77M
Gross Profit	24.02M
Operating Income	-7.14M
Pretax Income	-28.03M
Net Income	-30.91M
EBITDA	-7.34M
EBIT	-7.14M
Loss Per Share	-0.88

Balance Sheet

The company has 4.38 million in cash and 20.02 million in debt, giving a net cash position of -15.64 million.

Cash & Cash Equivalents	4.38M
Total Debt	20.02M
Net Cash	-15.64M
Net Cash Per Share	n/a
Equity (Book Value)	49.00M
Book Value Per Share	1.39
Working Capital	6.53M

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -1.87 million, giving a free cash flow of -295,307.

Operating Cash Flow	1.58M
Capital Expenditures	-1.87M
Free Cash Flow	-295,307
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of -15.27% and -66.09%.

Gross Margin	51.36%
Operating Margin	-15.27%
Pretax Margin	-59.92%
Profit Margin	-66.09%
EBITDA Margin	-15.69%
EBIT Margin	-15.27%
FCF Margin	n/a

Dividends & Yields

Eurotech 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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-86.69%
FCF Yield	-0.83%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Eurotech has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4