Poland · Delayed Price · Currency is PLN Euvic Statistics
Total Valuation
Euvic has a market cap or net worth of PLN 738.00 million. The enterprise value is 727.06 million.
| Market Cap | 738.00M |
| Enterprise Value | 727.06M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 26.19 |
| P/TBV Ratio | 26.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -15.58%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -15.58% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 19,070 |
| Profits Per Employee | -805 |
| Employee Count | 3,500 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 31.08 |
Taxes
In the past 12 months, Euvic has paid 388,962 in taxes.
| Income Tax | 388,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.16, so Euvic's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 562 |
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 66.75 million and -2.82 million in losses. Loss per share was -1.37.
| Revenue | 66.75M |
| Gross Profit | 7.02M |
| Operating Income | -3.08M |
| Pretax Income | -2.44M |
| Net Income | -2.82M |
| EBITDA | -1.77M |
| EBIT | -3.08M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 12.99 million in cash and 1.97 million in debt, with a net cash position of 11.02 million or 0.31 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 1.97M |
| Net Cash | 11.02M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 28.18M |
| Book Value Per Share | 13.64 |
| Working Capital | 18.32M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -170,984, giving a free cash flow of -7.14 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -170,984 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -572,276 |
| Free Cash Flow | -7.14M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.51%, with operating and profit margins of -4.61% and -4.22%.
| Gross Margin | 10.51% |
| Operating Margin | -4.61% |
| Pretax Margin | -3.65% |
| Profit Margin | -4.22% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -4.61% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | -0.97% |
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
Euvic has an Altman Z-Score of 1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 1 |