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Eurasia Groupe SA (FR:ALEUA)
:ALEUA
Total Valuation
Eurasia Groupe SA has a market cap or net worth of €9.05M. The enterprise value is €116.13M.
Market Cap€9.05M
Enterprise Value€116.13M
Share Statistics
Eurasia Groupe SA has 7,554,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,554,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eurasia Groupe SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.64M
Profits Per Employee377.07K
Employee Count14
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eurasia Groupe SA is 4.73. Eurasia Groupe SA’s PEG ratio is -0.04.
PE Ratio4.73
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.13
Price to FCF5.18
Price to Operating Cash Flow4.47
PEG Ratio-0.04
Income Statement
In the last 12 months, Eurasia Groupe SA had revenue of 23.03M and earned 5.28M in profits. Earnings per share was 0.70.
Revenue23.03M
Gross Profit20.58M
Operating Income15.89M
Pretax Income1.30M
Net Income5.28M
EBITDA39.05M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was -24.78M and capital expenditures -3.03M, giving a free cash flow of -27.81M billion.
Operating Cash Flow-24.78M
Free Cash Flow-27.81M
Free Cash Flow per Share-3.68
Dividends & Yields
Eurasia Groupe 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
Beta-0.33
52-Week Price Change-50.41%
50-Day Moving Average1.22
200-Day Moving Average1.63
Relative Strength Index (RSI)15.51
Average Volume (3m)4.00
Important Dates
Eurasia Groupe SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eurasia Groupe SA as a current ratio of 0.43, with Debt / Equity ratio of 57.42%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.39
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Eurasia Groupe SA has paid -3.29M in taxes.
Income Tax-3.29M
Effective Tax Rate-2.53
Enterprise Valuation
Eurasia Groupe SA EV to EBITDA ratio is 2.14, with an EV/FCF ratio of -3.00.
EV to Sales3.62
EV to EBITDA2.14
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-3.37
Balance Sheet
Eurasia Groupe SA has €1.30M in cash and marketable securities with €59.77M in debt, giving a net cash position of €58.47M billion.
Cash & Marketable Securities€1.30M
Total Debt€59.77M
Net Cash€58.47M
Net Cash Per Share€7.74
Tangible Book Value Per Share€23.18
Margins
Gross margin is 78.70%, with operating margin of 69.02%, and net profit margin of 22.93%.
Gross Margin78.70%
Operating Margin69.02%
Pretax Margin5.65%
Net Profit Margin22.93%
EBITDA Margin169.59%
EBIT Margin138.04%
Analyst Forecast
The average price target for Eurasia Groupe 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―