Euroapi S.A. (LON:0EAP)

Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of GBP 268.67 million. The enterprise value is 283.54 million.

Market Cap	268.67M
Enterprise Value	283.54M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.41%
Float	50.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	54.04
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 57.03.

EV / Earnings	-2.66
EV / Sales	0.37
EV / EBITDA	7.87
EV / EBIT	n/a
EV / FCF	57.03

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.

Current Ratio	2.53
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	1.67
Debt / FCF	11.79
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	237,443
Profits Per Employee	-33,432
Employee Count	3,187
Asset Turnover	0.55
Inventory Turnover	1.29

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.70, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.20%
50-Day Moving Average	3.10
200-Day Moving Average	2.95
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	23,373

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 756.73 million and -106.55 million in losses. Loss per share was -1.13.

Revenue	756.73M
Gross Profit	103.72M
Operating Income	-14.83M
Pretax Income	-109.81M
Net Income	-106.55M
EBITDA	29.23M
EBIT	-14.83M
Loss Per Share	-1.13

Balance Sheet

The company has 44.15 million in cash and 58.63 million in debt, giving a net cash position of -14.49 million.

Cash & Cash Equivalents	44.15M
Total Debt	58.63M
Net Cash	-14.49M
Net Cash Per Share	n/a
Equity (Book Value)	817.25M
Book Value Per Share	6.78
Working Capital	408.02M

Cash Flow

In the last 12 months, operating cash flow was 60.09 million and capital expenditures -55.12 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	60.09M
Capital Expenditures	-55.12M
Free Cash Flow	4.97M
FCF Per Share	n/a

Margins

Gross margin is 13.71%, with operating and profit margins of -1.96% and -14.08%.

Gross Margin	13.71%
Operating Margin	-1.96%
Pretax Margin	-14.51%
Profit Margin	-14.08%
EBITDA Margin	3.86%
EBIT Margin	-1.96%
FCF Margin	0.66%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-39.66%
FCF Yield	1.85%

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

Euroapi has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3