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Europacorp SA (GB:0IB7)
:0IB7
Total Valuation
Europacorp has a market cap or net worth of €57.15M. The enterprise value is €92.68M.
Market Cap€57.15M
Enterprise Value€92.68M
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 0.31 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.31
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26M
Profits Per Employee30.61K
Employee Count28
Asset Turnover0.31
Inventory Turnover545.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-24.07
Price to Fair Value15.11
Price to FCF4.06
Price to Operating Cash Flow2.56
PEG Ratio0.05
Income Statement
In the last 12 months, Europacorp had revenue of 35.33M and earned 857.00K in profits. Earnings per share was 0.01.
Revenue35.33M
Gross Profit12.42M
Operating Income1.20M
Pretax Income874.00K
Net Income857.00K
EBITDA21.29M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 22.32M and capital expenditures -8.00M, giving a free cash flow of 14.33M billion.
Operating Cash Flow22.32M
Free Cash Flow14.33M
Free Cash Flow per Share0.11
Dividends & Yields
Europacorp pays an annual dividend of €0.119, resulting in a dividend yield of ―
Dividend Per Share€0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change32.35%
50-Day Moving Average0.45
200-Day Moving Average0.41
Relative Strength Index (RSI)50.20
Average Volume (3m)60.00
Important Dates
Europacorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 30, 2013
Financial Position
Europacorp as a current ratio of 2.15, with Debt / Equity ratio of -2956.81%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap1.68
Net Debt to EBITDA1.35
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Europacorp has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate<0.01
Enterprise Valuation
Europacorp EV to EBITDA ratio is 3.33, with an EV/FCF ratio of -14.37.
EV to Sales2.01
EV to EBITDA3.33
EV to Free Cash Flow-14.37
EV to Operating Cash Flow3.85
Balance Sheet
Europacorp has €35.64M in cash and marketable securities with €70.17M in debt, giving a net cash position of €34.52M billion.
Cash & Marketable Securities€35.64M
Total Debt€70.17M
Net Cash€34.52M
Net Cash Per Share€0.28
Tangible Book Value Per Share-€0.23
Margins
Gross margin is 28.17%, with operating margin of 3.40%, and net profit margin of 2.43%.
Gross Margin28.17%
Operating Margin3.40%
Pretax Margin2.47%
Net Profit Margin2.43%
EBITDA Margin60.27%
EBIT Margin15.21%
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―
EPS Growth Forecast―