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Total Valuation
Europlasma SA has a market cap or net worth of €682.11K. The enterprise value is €6.83M.
Market Cap€682.11K
Enterprise Value€6.83M
Share Statistics
Europlasma SA has 682,110,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding682,110,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Europlasma SA’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is -251.10%.
Return on Equity (ROE)1.68
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-251.10%
Return on Capital Employed (ROCE)-6.13
Revenue Per Employee382.71K
Profits Per Employee-206.14K
Employee Count184
Asset Turnover0.95
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Europlasma SA is ―. Europlasma SA’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.06
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Europlasma SA had revenue of 70.42M and earned -35.59M in profits. Earnings per share was -6.67.
Revenue70.42M
Gross Profit30.20M
Operating Income-29.17M
Pretax Income-38.61M
Net Income-35.59M
EBITDA-20.80M
Earnings Per Share (EPS)-6.67
Cash Flow
In the last 12 months, operating cash flow was -14.89M and capital expenditures -5.46M, giving a free cash flow of -20.35M billion.
Operating Cash Flow-14.89M
Free Cash Flow-20.35M
Free Cash Flow per Share-0.03
Dividends & Yields
Europlasma 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-0.75
52-Week Price Change-99.37%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)41.31
Average Volume (3m)34.82K
Important Dates
Europlasma SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Europlasma SA as a current ratio of 0.66, with Debt / Equity ratio of -93.84%
Current Ratio0.66
Quick Ratio0.40
Debt to Market Cap16.16
Net Debt to EBITDA-0.60
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Europlasma SA has paid -678.00K in taxes.
Income Tax-678.00K
Effective Tax Rate0.02
Enterprise Valuation
Europlasma SA EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -0.67.
EV to Sales0.19
EV to EBITDA-0.66
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.92
Balance Sheet
Europlasma SA has €7.46M in cash and marketable securities with €19.93M in debt, giving a net cash position of -€12.47M billion.
Cash & Marketable Securities€7.46M
Total Debt€19.93M
Net Cash-€12.47M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€4.59
Margins
Gross margin is 42.89%, with operating margin of -41.42%, and net profit margin of -50.54%.
Gross Margin42.89%
Operating Margin-41.42%
Pretax Margin-54.82%
Net Profit Margin-50.54%
EBITDA Margin-29.53%
EBIT Margin-42.98%
Analyst Forecast
The average price target for Europlasma 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 Forecast65.88%
EPS Growth Forecast-162.85%