Poland · Delayed Price · Currency is PLN Euvic Statistics
Total Valuation
Euvic has a market cap or net worth of PLN 801.26 million. The enterprise value is 793.17 million.
| Market Cap | 801.26M |
| Enterprise Value | 793.17M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euvic has 35.14 million shares outstanding.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | n/a |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 24.27.
| EV / Earnings | 42.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 31.92 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.74 |
| Interest Coverage | 8.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.13% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 149,344 |
| Profits Per Employee | 5,359 |
| Employee Count | 3,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euvic has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is -0.19, so Euvic's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 461 |
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, Euvic had revenue of PLN 522.70 million and earned 18.76 million in profits. Earnings per share was 0.53.
| Revenue | 522.70M |
| Gross Profit | 93.87M |
| Operating Income | 22.41M |
| Pretax Income | 27.38M |
| Net Income | 18.76M |
| EBITDA | 29.01M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 70.04 million in cash and 24.03 million in debt, with a net cash position of 46.01 million or 1.31 per share.
| Cash & Cash Equivalents | 70.04M |
| Total Debt | 24.03M |
| Net Cash | 46.01M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 287.13M |
| Book Value Per Share | 7.09 |
| Working Capital | 130.31M |
Cash Flow
In the last 12 months, operating cash flow was 34.96 million and capital expenditures -2.29 million, giving a free cash flow of 32.68 million.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -104,723 |
| Free Cash Flow | 32.68M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 17.96%, with operating and profit margins of 4.29% and 3.59%.
| Gross Margin | 17.96% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.29% |
| FCF Margin | 48.96% |
Dividends & Yields
Euvic 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 | 4.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 4.08% |
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 | |
| 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
Euvic has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |