EREUF Statistics
Total Valuation
EREUF has a market cap or net worth of 159.37 million. The enterprise value is 705.53 million.
Market Cap | 159.37M |
Enterprise Value | 705.53M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 92.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.35M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.00 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.02 |
EV / Sales | 9.00 |
EV / EBITDA | n/a |
EV / EBIT | 13.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.25.
Current Ratio | 1.47 |
Quick Ratio | 0.05 |
Debt / Equity | 2.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -44.18% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | -44.18% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 9.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EREUF has paid 30.32 million in taxes.
Income Tax | 30.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 1.36, so EREUF's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -4.21% |
50-Day Moving Average | 1.82 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 53.47 |
Average Volume (20 Days) | 140 |
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 79.61 million and -175.69 million in losses. Loss per share was -1.89.
Revenue | 79.61M |
Gross Profit | 61.19M |
Operating Income | 51.58M |
Pretax Income | -145.37M |
Net Income | -175.69M |
EBITDA | n/a |
EBIT | 51.58M |
Loss Per Share | -1.89 |
Balance Sheet
The company has 12.37 million in cash and 567.04 million in debt, giving a net cash position of -554.67 million.
Cash & Cash Equivalents | 12.37M |
Total Debt | 567.04M |
Net Cash | -554.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 251.79M |
Book Value Per Share | 2.70 |
Working Capital | 144.14M |
Cash Flow
Operating Cash Flow | 42.68M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.87%, with operating and profit margins of 64.79% and -220.69%.
Gross Margin | 76.87% |
Operating Margin | 64.79% |
Pretax Margin | -182.60% |
Profit Margin | -220.69% |
EBITDA Margin | n/a |
EBIT Margin | 64.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 62.16%.
Dividend Per Share | 1.13 |
Dividend Yield | 62.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | 60.94% |
Earnings Yield | -110.24% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |