Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of 191.44 million. The enterprise value is 276.12 million.
| Market Cap | 191.44M |
| Enterprise Value | 276.12M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 7.94.
| PE Ratio | 14.56 |
| Forward PE | 7.94 |
| PS Ratio | 0.43 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.49.
| EV / Earnings | 21.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 12.28 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.55 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.85 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 236,820 |
| Profits Per Employee | 6,948 |
| Employee Count | 1,927 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Eurocell has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.70, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 14.70 |
| Average Volume (20 Days) | 8 |
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, Eurocell had revenue of 448.06 million and earned 13.15 million in profits. Earnings per share was 0.12.
| Revenue | 448.06M |
| Gross Profit | 235.74M |
| Operating Income | 20.78M |
| Pretax Income | 17.28M |
| Net Income | 13.15M |
| EBITDA | 33.80M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 500,770 in cash and 78.75 million in debt, giving a net cash position of -78.25 million.
| Cash & Cash Equivalents | 500,770 |
| Total Debt | 78.75M |
| Net Cash | -78.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.95M |
| Book Value Per Share | 1.30 |
| Working Capital | 41.69M |
Cash Flow
In the last 12 months, operating cash flow was 55.34 million and capital expenditures -12.77 million, giving a free cash flow of 42.57 million.
| Operating Cash Flow | 55.34M |
| Capital Expenditures | -12.77M |
| Free Cash Flow | 42.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.61%, with operating and profit margins of 4.64% and 2.93%.
| Gross Margin | 52.61% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.50% |
Dividends & Yields
Eurocell 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 | 58.10% |
| Buyback Yield | 3.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.87% |
| FCF Yield | 22.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Eurocell has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |