London
· Delayed Price · Currency is GBP · Price in EUR Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of GBP 213.36 million. The enterprise value is 210.03 million.
| Market Cap | 213.36M |
| Enterprise Value | 210.03M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.24.
| EV / Earnings | -1.94 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.46 |
| EV / EBIT | n/a |
| EV / FCF | 7.24 |
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 | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.97 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 238,516 |
| Profits Per Employee | -33,888 |
| Employee Count | 3,187 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.65, so Euroapi's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 2,828 |
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 760.15 million and -108.00 million in losses. Loss per share was -1.14.
| Revenue | 760.15M |
| Gross Profit | 117.76M |
| Operating Income | -10.83M |
| Pretax Income | -115.44M |
| Net Income | -108.00M |
| EBITDA | 39.94M |
| EBIT | -10.83M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 60.37 million in cash and 57.14 million in debt, giving a net cash position of 3.23 million.
| Cash & Cash Equivalents | 60.37M |
| Total Debt | 57.14M |
| Net Cash | 3.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 813.32M |
| Book Value Per Share | 8.54 |
| Working Capital | 415.06M |
Cash Flow
In the last 12 months, operating cash flow was 101.63 million and capital expenditures -72.61 million, giving a free cash flow of 29.03 million.
| Operating Cash Flow | 101.63M |
| Capital Expenditures | -72.61M |
| Free Cash Flow | 29.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.49%, with operating and profit margins of -1.43% and -14.21%.
| Gross Margin | 15.49% |
| Operating Margin | -1.43% |
| Pretax Margin | -15.19% |
| Profit Margin | -14.21% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -1.43% |
| FCF Margin | 3.82% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -50.62% |
| FCF Yield | 13.60% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |