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 |