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(AT:EBS)
:EBS

(EBS) Stock Statistics & Valuation Metrics

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Total Valuation

has a market cap or net worth of ―. The enterprise value is 18.40B.
Market Cap
Enterprise Value18.40B

Share Statistics

has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of is 7.94. ’s PEG ratio is -0.42.
PE Ratio7.94
PS Ratio
PB Ratio0.92
Price to Fair Value1.07
Price to FCF-2.11
Price to Operating Cash Flow-2.31
PEG Ratio-0.42

Income Statement

In the last 12 months, had revenue of 10.89B and earned 3.13B in profits. Earnings per share was 7.20.
Revenue10.89B
Gross Profit11.06B
Operating Income5.35B
Pretax Income5.00B
Net Income3.13B
EBITDA0.00
Earnings Per Share (EPS)7.20

Cash Flow

In the last 12 months, operating cash flow was -34.08B and capital expenditures -773.00M, giving a free cash flow of -34.85B billion.
Operating Cash Flow-34.08B
Free Cash Flow-34.85B
Free Cash Flow per Share

Dividends & Yields

pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date

Financial Position

as a current ratio of 0.22, with Debt / Equity ratio of 197.74%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap2.12
Net Debt to EBITDA0.00
Interest Coverage Ratio0.46

Taxes

In the past 12 months, has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.21

Enterprise Valuation

EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.97.
EV to Sales3.18
EV to EBITDA0.00
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.99

Balance Sheet

has 50.59B in cash and marketable securities with €54.99B in debt, giving a net cash position of 4.40B billion.
Cash & Marketable Securities50.59B
Total Debt€54.99B
Net Cash4.40B
Net Cash Per Share
Tangible Book Value Per Share70.66

Margins

Gross margin is 100.00%, with operating margin of 49.14%, and net profit margin of 28.69%.
Gross Margin100.00%
Operating Margin49.14%
Pretax Margin45.87%
Net Profit Margin28.69%
EBITDA Margin0.00%
EBIT Margin-5.02%

Analyst Forecast

The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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