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EO2 SA (DE:EO4)
FRANKFURT:EO4
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EO2 SA (EO4) Stock Statistics & Valuation Metrics

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Total Valuation

EO2 SA has a market cap or net worth of €6.98M. The enterprise value is ―.
Market Cap€6.98M
Enterprise Value

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 >-0.01 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee36.73K
Profits Per Employee-785.63
Employee Count821
Asset Turnover0.76
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of EO2 SA is 42.2. EO2 SA’s PEG ratio is ―.
PE Ratio42.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow-2.55
PEG Ratio

Income Statement

In the last 12 months, EO2 SA had revenue of 30.16M and earned -93.00K in profits. Earnings per share was -0.04.
Revenue30.16M
Gross Profit11.38M
Operating Income-1.50M
Pretax Income-892.00K
Net Income-93.00K
EBITDA3.46M
Earnings Per Share (EPS)-0.04

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

Stock Price Statistics

Beta0.24
52-Week Price Change-27.08%
50-Day Moving Average2.64
200-Day Moving Average3.10
Relative Strength Index (RSI)58.03
Average Volume (3m)239.00

Important Dates

EO2 SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

EO2 SA as a current ratio of 1.87, with Debt / Equity ratio of 55.56%
Current Ratio1.87
Quick Ratio1.28
Debt to Market Cap0.63
Net Debt to EBITDA2.26
Interest Coverage Ratio-4.53

Taxes

In the past 12 months, EO2 SA has paid -218.00K in taxes.
Income Tax-218.00K
Effective Tax Rate0.24

Enterprise Valuation

EO2 SA EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -17.35.
EV to Sales0.53
EV to EBITDA4.60
EV to Free Cash Flow-17.35
EV to Operating Cash Flow8.58

Balance Sheet

EO2 SA has €5.76M in cash and marketable securities with ― in debt, giving a net cash position of €5.36M billion.
Cash & Marketable Securities€5.76M
Total Debt
Net Cash€5.36M
Net Cash Per Share€2.23
Tangible Book Value Per Share€8.79

Margins

Gross margin is 17.50%, with operating margin of -4.99%, and net profit margin of -0.31%.
Gross Margin17.50%
Operating Margin-4.99%
Pretax Margin-2.96%
Net Profit Margin-0.31%
EBITDA Margin11.48%
EBIT Margin-1.75%

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

Scores

Smart ScoreN/A
AI Score
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