Euroapi S.A. (LON:0EAP)

Euroapi Statistics

Total Valuation

Euroapi has a market cap or net worth of GBP 105.30 million. The enterprise value is 63.51 million.

Market Cap	105.30M
Enterprise Value	63.51M

Important Dates

The last earnings date was 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)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.27%
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	2.41
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.46.

EV / Earnings	-0.34
EV / Sales	0.09
EV / EBITDA	1.04
EV / EBIT	9.20
EV / FCF	1.46

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.

Current Ratio	2.60
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	1.31
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -23.84% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-23.84%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	247,928
Profits Per Employee	-61,415
Employee Count	3,187
Asset Turnover	0.61
Inventory Turnover	1.39

Taxes

In the past 12 months, Euroapi has paid 63.60 million in taxes.

Income Tax	63.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.19% in the last 52 weeks. The beta is 0.60, so Euroapi's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-52.19%
50-Day Moving Average	2.04
200-Day Moving Average	2.80
Relative Strength Index (RSI)	11.16
Average Volume (20 Days)	10,781

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 743.79 million and -184.25 million in losses. Loss per share was -1.95.

Revenue	743.79M
Gross Profit	126.41M
Operating Income	6.98M
Pretax Income	-120.65M
Net Income	-184.25M
EBITDA	61.68M
EBIT	6.98M
Loss Per Share	-1.95

Balance Sheet

The company has 99.28 million in cash and 57.05 million in debt, with a net cash position of 42.22 million.

Cash & Cash Equivalents	99.28M
Total Debt	57.05M
Net Cash	42.22M
Net Cash Per Share	n/a
Equity (Book Value)	687.43M
Book Value Per Share	7.25
Working Capital	412.89M

Cash Flow

In the last 12 months, operating cash flow was 112.10 million and capital expenditures -68.48 million, giving a free cash flow of 43.62 million.

Operating Cash Flow	112.10M
Capital Expenditures	-68.48M
Free Cash Flow	43.62M
FCF Per Share	n/a

Margins

Gross margin is 17.00%, with operating and profit margins of 0.94% and -24.77%.

Gross Margin	17.00%
Operating Margin	0.94%
Pretax Margin	-16.22%
Profit Margin	-24.77%
EBITDA Margin	8.29%
EBIT Margin	0.94%
FCF Margin	5.86%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-174.98%
FCF Yield	41.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6