Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of 246.54 million. The enterprise value is 266.59 million.
| Market Cap | 246.54M |
| Enterprise Value | 266.59M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.18% |
| Float | 50.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 36.19 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 39.14.
| EV / Earnings | -1.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.49 |
| EV / EBIT | n/a |
| EV / FCF | 39.14 |
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 | 0.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 11.79 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 325,309 |
| Profits Per Employee | -45,804 |
| Employee Count | 3,187 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.59, so Euroapi's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 2,047 |
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 1.04 billion and -145.98 million in losses. Loss per share was -1.54.
| Revenue | 1.04B |
| Gross Profit | 142.10M |
| Operating Income | -20.32M |
| Pretax Income | -150.44M |
| Net Income | -145.98M |
| EBITDA | 40.05M |
| EBIT | -20.32M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 60.48 million in cash and 80.33 million in debt, with a net cash position of -19.85 million.
| Cash & Cash Equivalents | 60.48M |
| Total Debt | 80.33M |
| Net Cash | -19.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.29 |
| Working Capital | 559.01M |
Cash Flow
In the last 12 months, operating cash flow was 82.33 million and capital expenditures -75.51 million, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 82.33M |
| Capital Expenditures | -75.51M |
| Free Cash Flow | 6.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.71%, with operating and profit margins of -1.96% and -14.08%.
| Gross Margin | 13.71% |
| Operating Margin | -1.96% |
| Pretax Margin | -14.51% |
| Profit Margin | -14.08% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -1.96% |
| FCF Margin | 0.66% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -59.21% |
| FCF Yield | 2.76% |
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
Euroapi has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |