Euro Panel Products Statistics

Total Valuation

Euro Panel Products has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.70 billion.

Market Cap	4.78B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Euro Panel Products has 24.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	24.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	66.50%
Owned by Institutions (%)	n/a
Float	7.78M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	145.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 173.92.

EV / Earnings	36.33
EV / Sales	1.40
EV / EBITDA	16.53
EV / EBIT	19.45
EV / FCF	173.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.

Current Ratio	1.43
Quick Ratio	0.31
Debt / Equity	0.80
Debt / EBITDA	2.83
Debt / FCF	29.77
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	9.24M
Profits Per Employee	357,298
Employee Count	439
Asset Turnover	1.43
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	192.86
200-Day Moving Average	188.62
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	17,350

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, Euro Panel Products had revenue of INR 4.06 billion and earned 156.85 million in profits. Earnings per share was 6.40.

Revenue	4.06B
Gross Profit	1.03B
Operating Income	292.95M
Pretax Income	211.66M
Net Income	156.85M
EBITDA	334.09M
EBIT	292.95M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 52.38 million in cash and 975.43 million in debt, giving a net cash position of -923.05 million or -37.68 per share.

Cash & Cash Equivalents	52.38M
Total Debt	975.43M
Net Cash	-923.05M
Net Cash Per Share	-37.68
Equity (Book Value)	1.23B
Book Value Per Share	49.98
Working Capital	701.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.67 million and capital expenditures -388.91 million, giving a free cash flow of 32.76 million.

Operating Cash Flow	421.67M
Capital Expenditures	-388.91M
Free Cash Flow	32.76M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 7.22% and 3.87%.

Gross Margin	25.47%
Operating Margin	7.22%
Pretax Margin	5.22%
Profit Margin	3.87%
EBITDA Margin	8.23%
EBIT Margin	7.22%
FCF Margin	0.81%

Dividends & Yields

Euro Panel Products 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.28%
FCF Yield	0.69%

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	n/a