EUPEC International Group Statistics
Total Valuation
EUPX has a market cap or net worth of $26.60 million. The enterprise value is $2.69 billion.
| Market Cap | 26.60M |
| Enterprise Value | 2.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EUPX has 6.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.65M |
| 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
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2,093.11 |
| EV / Sales | 288.01 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.40 |
| EV / FCF | 1.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 86.57% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 86.57% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $228,093 |
| Profits Per Employee | $31,386 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EUPX has paid $429.63 million in taxes.
| Income Tax | 429.63M |
| Effective Tax Rate | 99.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, EUPX had revenue of $9.35 million and earned $1.29 million in profits. Earnings per share was $0.19.
| Revenue | 9.35M |
| Gross Profit | 7.63B |
| Operating Income | 1.72B |
| Pretax Income | 1.72B |
| Net Income | 1.29M |
| EBITDA | 2.43B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $271.75 million in cash and $2.94 billion in debt, giving a net cash position of -$2.67 billion or -$401.03 per share.
| Cash & Cash Equivalents | 271.75M |
| Total Debt | 2.94B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$401.03 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 223.52 |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$707.87 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -707.87M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $387.86 |
Full Cash Flow StatementMargins
Gross margin is 81,625.01%, with operating and profit margins of 18,354.20% and 13.76%.
| Gross Margin | 81,625.01% |
| Operating Margin | 18,354.20% |
| Pretax Margin | 18,354.20% |
| Profit Margin | 13.76% |
| EBITDA Margin | 26,024.73% |
| EBIT Margin | 20,626.98% |
| FCF Margin | 27,580.42% |
