London · Delayed Price · Currency is GBP · Price in EUR EuropaCorp Statistics
Total Valuation
EuropaCorp has a market cap or net worth of GBP 46.94 million. The enterprise value is 75.63 million.
| Market Cap | 46.94M |
| Enterprise Value | 75.63M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 0.22% |
| Float | 17.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 1.58 |
| PB Ratio | -14.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.67 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -58,391 |
| Employee Count | 29 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 492.32 |
Taxes
In the past 12 months, EuropaCorp has paid 71,575 in taxes.
| Income Tax | 71,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.29, so EuropaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 814 |
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, EuropaCorp had revenue of GBP 29.67 million and -1.69 million in losses. Loss per share was -0.02.
| Revenue | 29.67M |
| Gross Profit | 6.68M |
| Operating Income | -474,837 |
| Pretax Income | -1.65M |
| Net Income | -1.69M |
| EBITDA | -7.85M |
| EBIT | -474,837 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22.30 million in cash and 50.71 million in debt, with a net cash position of -28.41 million.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 50.71M |
| Net Cash | -28.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.28M |
| Book Value Per Share | -0.03 |
| Working Capital | 5.31M |
Cash Flow
In the last 12 months, operating cash flow was 13.61 million and capital expenditures -13,093, giving a free cash flow of 13.60 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -13,093 |
| Free Cash Flow | 13.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.50%, with operating and profit margins of -1.60% and -5.71%.
| Gross Margin | 22.50% |
| Operating Margin | -1.60% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.71% |
| EBITDA Margin | -26.48% |
| EBIT Margin | -1.60% |
| FCF Margin | 45.84% |
Dividends & Yields
EuropaCorp 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -3.61% |
| FCF Yield | 28.97% |
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 | 5 |