Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of GBP 250.55 million. The enterprise value is 410.22 million.

Market Cap	250.55M
Enterprise Value	410.22M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of -18.97.

EV / Earnings	-1.68
EV / Sales	0.50
EV / EBITDA	1.70
EV / EBIT	n/a
EV / FCF	-18.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	0.53
Debt / EBITDA	1.66
Debt / FCF	-18.49
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-27.59%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	247,368
Profits Per Employee	-73,169
Employee Count	3,329
Asset Turnover	0.53
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is 0.56, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-45.85%
50-Day Moving Average	3.35
200-Day Moving Average	3.43
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	2,108

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, Euroapi had revenue of GBP 823.49 million and -243.58 million in losses. Loss per share was -2.59.

Revenue	823.49M
Gross Profit	140.31M
Operating Income	763,038
Pretax Income	-251.72M
Net Income	-243.58M
EBITDA	236.03M
EBIT	763,038
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 239.76 million in cash and 399.83 million in debt, giving a net cash position of -160.07 million.

Cash & Cash Equivalents	239.76M
Total Debt	399.83M
Net Cash	-160.07M
Net Cash Per Share	n/a
Equity (Book Value)	754.14M
Book Value Per Share	7.92
Working Capital	356.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.08 million and capital expenditures -118.69 million, giving a free cash flow of -21.62 million.

Operating Cash Flow	97.08M
Capital Expenditures	-118.69M
Free Cash Flow	-21.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 0.09% and -29.58%.

Gross Margin	17.04%
Operating Margin	0.09%
Pretax Margin	-30.57%
Profit Margin	-29.58%
EBITDA Margin	28.66%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

Euroapi 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-97.22%
FCF Yield	-8.63%

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

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