EREUF Statistics
Total Valuation
EREUF has a market cap or net worth of 171.13 million. The enterprise value is 770.10 million.
| Market Cap | 171.13M |
| Enterprise Value | 770.10M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.28M |
Valuation Ratios
| Price/FFO Ratio | 11.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.57 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.28 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -18.68% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 1.33, so EREUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 6,361 |
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, EREUF had revenue of 96.25 million and -66.56 million in losses. Loss per share was -0.72.
| Revenue | 96.25M |
| Gross Profit | 75.44M |
| Operating Income | 66.49M |
| Pretax Income | -39.81M |
| Net Income | -66.56M |
| EBITDA | n/a |
| EBIT | 66.49M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 8.07 million in cash and 583.29 million in debt, giving a net cash position of -575.23 million.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 583.29M |
| Net Cash | -575.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.24M |
| Book Value Per Share | 2.93 |
| Working Capital | -204.22M |
Cash Flow
| Operating Cash Flow | 56.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.38%, with operating and profit margins of 69.08% and -69.15%.
| Gross Margin | 78.38% |
| Operating Margin | 69.08% |
| Pretax Margin | -41.36% |
| Profit Margin | -69.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 62.51%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 62.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 61.57% |
| Earnings Yield | -38.89% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |