Eagle Football Group Statistics
Total Valuation
Eagle Football Group has a market cap or net worth of GBP 277.12 million. The enterprise value is 686.29 million.
Market Cap | 277.12M |
Enterprise Value | 686.29M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +83.28% |
Shares Change (QoQ) | -13.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.12 |
EV / Sales | 3.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 15.50.
Current Ratio | 0.86 |
Quick Ratio | 0.57 |
Debt / Equity | 15.50 |
Debt / EBITDA | n/a |
Debt / FCF | -5.86 |
Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -9.40%.
Return on Equity (ROE) | -35.56% |
Return on Assets (ROA) | -7.52% |
Return on Capital (ROIC) | -9.40% |
Revenue Per Employee | 571,279 |
Profits Per Employee | -54,514 |
Employee Count | 392 |
Asset Turnover | 0.34 |
Inventory Turnover | 83.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.18, so Eagle Football Group's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -0.50% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 51 |
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, Eagle Football Group had revenue of GBP 223.94 million and -21.37 million in losses. Loss per share was -0.13.
Revenue | 223.94M |
Gross Profit | 25.20M |
Operating Income | -80.16M |
Pretax Income | -12.00M |
Net Income | -21.37M |
EBITDA | -35.27M |
EBIT | -80.16M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 109.77 million in cash and 517.44 million in debt, giving a net cash position of -407.67 million.
Cash & Cash Equivalents | 109.77M |
Total Debt | 517.44M |
Net Cash | -407.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.39M |
Book Value Per Share | 0.19 |
Working Capital | -46.50M |
Cash Flow
In the last 12 months, operating cash flow was -83.15 million and capital expenditures -5.10 million, giving a free cash flow of -88.26 million.
Operating Cash Flow | -83.15M |
Capital Expenditures | -5.10M |
Free Cash Flow | -88.26M |
FCF Per Share | n/a |
Margins
Gross margin is 11.25%, with operating and profit margins of -35.79% and -9.54%.
Gross Margin | 11.25% |
Operating Margin | -35.79% |
Pretax Margin | -5.36% |
Profit Margin | -9.54% |
EBITDA Margin | -15.75% |
EBIT Margin | -35.79% |
FCF Margin | n/a |
Dividends & Yields
Eagle Football Group 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 | -83.28% |
Shareholder Yield | -83.28% |
Earnings Yield | -7.71% |
FCF Yield | -31.85% |
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
Eagle Football Group has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.17 |
Piotroski F-Score | n/a |