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Total Valuation
Europacorp has a market cap or net worth of €33.34M. The enterprise value is €74.66M.
Market Cap€33.34M
Enterprise Value€74.66M
Share Statistics
Europacorp has 125,420,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,420,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Europacorp’s return on equity (ROE) is 2.12 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)2.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.13M
Profits Per Employee-176.46K
Employee Count28
Asset Turnover0.29
Inventory Turnover824.30
Valuation Ratios
The current PE Ratio of Europacorp is ―. Europacorp’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.84
PB Ratio-24.87
Price to Fair Value-24.87
Price to FCF-6.86
Price to Operating Cash Flow2.51
PEG Ratio0.02
Income Statement
In the last 12 months, Europacorp had revenue of 31.57M and earned -4.94M in profits. Earnings per share was -0.04.
Revenue31.57M
Gross Profit4.37M
Operating Income-3.41M
Pretax Income-4.80M
Net Income-4.94M
EBITDA19.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 13.41M and capital expenditures -15.00K, giving a free cash flow of 13.39M billion.
Operating Cash Flow13.41M
Free Cash Flow13.39M
Free Cash Flow per Share0.11
Dividends & Yields
Europacorp pays an annual dividend of €0.12, resulting in a dividend yield of ―
Dividend Per Share€0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-41.14%
50-Day Moving Average0.34
200-Day Moving Average0.39
Relative Strength Index (RSI)32.84
Average Volume (3m)12.09K
Important Dates
Europacorp upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Europacorp as a current ratio of 1.37, with Debt / Equity ratio of -1398.89%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap1.16
Net Debt to EBITDA1.57
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Europacorp has paid 132.00K in taxes.
Income Tax132.00K
Effective Tax Rate-0.03
Enterprise Valuation
Europacorp EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -10.56.
EV to Sales2.83
EV to EBITDA4.49
EV to Free Cash Flow-10.56
EV to Operating Cash Flow4.34
Balance Sheet
Europacorp has €25.55M in cash and marketable securities with €58.10M in debt, giving a net cash position of -€32.54M billion.
Cash & Marketable Securities€25.55M
Total Debt€58.10M
Net Cash-€32.54M
Net Cash Per Share-€0.26
Tangible Book Value Per Share-€0.33
Margins
Gross margin is 33.77%, with operating margin of -10.79%, and net profit margin of -15.65%.
Gross Margin33.77%
Operating Margin-10.79%
Pretax Margin-15.21%
Net Profit Margin-15.65%
EBITDA Margin63.04%
EBIT Margin-5.07%
Analyst Forecast
The average price target for Europacorp 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-17.32%
EPS Growth Forecast60.10%