Euroapi Statistics
Total Valuation
Euroapi has a market cap or net worth of 367.64 million. The enterprise value is 363.20 million.
| Market Cap | 367.64M |
| Enterprise Value | 363.20M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.99.
| EV / Earnings | -2.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.80 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
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 | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.97 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 298,604 |
| Profits Per Employee | -42,426 |
| Employee Count | 3,187 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.65, so Euroapi's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 2,010 |
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 951.65 million and -135.21 million in losses. Loss per share was -1.43.
| Revenue | 951.65M |
| Gross Profit | 147.43M |
| Operating Income | -13.56M |
| Pretax Income | -144.53M |
| Net Income | -135.21M |
| EBITDA | 50.01M |
| EBIT | -13.56M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 75.58 million in cash and 71.54 million in debt, giving a net cash position of 4.04 million.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 71.54M |
| Net Cash | 4.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.69 |
| Working Capital | 519.62M |
Cash Flow
In the last 12 months, operating cash flow was 127.24 million and capital expenditures -90.90 million, giving a free cash flow of 36.34 million.
| Operating Cash Flow | 127.24M |
| Capital Expenditures | -90.90M |
| Free Cash Flow | 36.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.49%, with operating and profit margins of -1.43% and -14.21%.
| Gross Margin | 15.49% |
| Operating Margin | -1.43% |
| Pretax Margin | -15.19% |
| Profit Margin | -14.21% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -1.43% |
| FCF Margin | 3.82% |
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 | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.78% |
| FCF Yield | 9.88% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |