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EO2 SA (DE:EO4)
FRANKFURT:EO4
Total Valuation
EO2 SA has a market cap or net worth of €6.74M. The enterprise value is €17.48M.
Market Cap€6.74M
Enterprise Value€17.48M
Share Statistics
EO2 SA has 2,404,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EO2 SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee41.50K
Profits Per Employee864.80
Employee Count821
Asset Turnover0.77
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of EO2 SA is 16.10. EO2 SA’s PEG ratio is <0.01.
PE Ratio16.10
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.56
Price to FCF3.32
Price to Operating Cash Flow2.48
PEG Ratio<0.01
Income Statement
In the last 12 months, EO2 SA had revenue of 34.07M and earned 710.00K in profits. Earnings per share was 0.30.
Revenue34.07M
Gross Profit16.78M
Operating Income404.00K
Pretax Income1.20M
Net Income710.00K
EBITDA3.88M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -4.07M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-2.43M
Free Cash Flow-6.50M
Free Cash Flow per Share-2.70
Dividends & Yields
EO2 SA pays an annual dividend of €0.141, resulting in a dividend yield of ―
Dividend Per Share€0.141
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-33.83%
50-Day Moving Average3.08
200-Day Moving Average3.34
Relative Strength Index (RSI)27.78
Average Volume (3m)0.00
Important Dates
EO2 SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 26, 2017
Financial Position
EO2 SA as a current ratio of 2.08, with Debt / Equity ratio of 58.13%
Current Ratio2.08
Quick Ratio1.45
Debt to Market Cap0.65
Net Debt to EBITDA1.63
Interest Coverage Ratio1.13
Taxes
In the past 12 months, EO2 SA has paid 476.00K in taxes.
Income Tax476.00K
Effective Tax Rate0.40
Enterprise Valuation
EO2 SA EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -2.62.
EV to Sales0.52
EV to EBITDA4.58
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-6.71
Balance Sheet
EO2 SA has €5.76M in cash and marketable securities with €11.11M in debt, giving a net cash position of €5.36M billion.
Cash & Marketable Securities€5.76M
Total Debt€11.11M
Net Cash€5.36M
Net Cash Per Share€2.23
Tangible Book Value Per Share€8.54
Margins
Gross margin is 10.25%, with operating margin of 1.19%, and net profit margin of 2.08%.
Gross Margin10.25%
Operating Margin1.19%
Pretax Margin3.52%
Net Profit Margin2.08%
EBITDA Margin11.37%
EBIT Margin4.34%
Analyst Forecast
The average price target for EO2 SA 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―