Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of 175.71 million. The enterprise value is 326.34 million.
| Market Cap | 175.71M |
| Enterprise Value | 326.34M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 87.11% |
| Float | 79.53M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 8.31.
| PE Ratio | 16.88 |
| Forward PE | 8.31 |
| PS Ratio | 0.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.33.
| EV / Earnings | 31.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 17.33 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 251,254 |
| Profits Per Employee | 5,087 |
| Employee Count | 2,047 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Eurocell has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.56, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 1,857 |
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 514.32 million and earned 10.41 million in profits. Earnings per share was 0.10.
| Revenue | 514.32M |
| Gross Profit | 266.61M |
| Operating Income | 18.91M |
| Pretax Income | 13.70M |
| Net Income | 10.41M |
| EBITDA | 33.29M |
| EBIT | 18.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.77 million in cash and 160.02 million in debt, with a net cash position of -151.25 million.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 160.02M |
| Net Cash | -151.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.53M |
| Book Value Per Share | 1.41 |
| Working Capital | 60.56M |
Cash Flow
In the last 12 months, operating cash flow was 55.76 million and capital expenditures -16.58 million, giving a free cash flow of 39.18 million.
| Operating Cash Flow | 55.76M |
| Capital Expenditures | -16.58M |
| Free Cash Flow | 39.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.84%, with operating and profit margins of 3.68% and 2.02%.
| Gross Margin | 51.84% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.68% |
| FCF Margin | 7.62% |
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 | 81.58% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 5.93% |
| FCF Yield | 22.30% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |