Eagle Football Group SA (LON: 0HX1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.990
0.00 (0.00%)
At close: Jan 20, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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