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Eukedos S.p.A. (IT:EUK)
:EUK
Italy Market
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Eukedos S.p.A. (EUK) Stock Statistics & Valuation Metrics

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Total Valuation

Eukedos S.p.A. has a market cap or net worth of €15.35M. The enterprise value is €143.22M.
Market Cap€15.35M
Enterprise Value€143.22M

Share Statistics

Eukedos S.p.A. has 22,741,629 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,741,629
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eukedos S.p.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee106.91K
Profits Per Employee-1.55K
Employee Count483
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Eukedos S.p.A. is ―. Eukedos S.p.A.’s PEG ratio is -0.50.
PE Ratio
PS Ratio0.31
PB Ratio0.55
Price to Fair Value0.55
Price to FCF36.77
Price to Operating Cash Flow2.46
PEG Ratio-0.50

Income Statement

In the last 12 months, Eukedos S.p.A. had revenue of 51.64M and earned -749.00K in profits. Earnings per share was -0.03.
Revenue51.64M
Gross Profit12.09M
Operating Income4.51M
Pretax Income-80.00K
Net Income-749.00K
EBITDA10.26M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 6.24M and capital expenditures -5.80M, giving a free cash flow of 436.00K billion.
Operating Cash Flow6.24M
Free Cash Flow436.00K
Free Cash Flow per Share0.02

Dividends & Yields

Eukedos S.p.A. pays an annual dividend of €0.044, resulting in a dividend yield of ―
Dividend Per Share€0.044
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-11.18%
50-Day Moving Average0.62
200-Day Moving Average0.71
Relative Strength Index (RSI)61.59
Average Volume (3m)4.68K

Important Dates

Eukedos S.p.A. upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Eukedos S.p.A. as a current ratio of 0.21, with Debt / Equity ratio of 440.79%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap4.62
Net Debt to EBITDA12.46
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Eukedos S.p.A. has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate-8.36

Enterprise Valuation

Eukedos S.p.A. EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 330.06.
EV to Sales2.79
EV to EBITDA14.02
EV to Free Cash Flow330.06
EV to Operating Cash Flow23.08

Balance Sheet

Eukedos S.p.A. has €416.00K in cash and marketable securities with €128.29M in debt, giving a net cash position of -€127.87M billion.
Cash & Marketable Securities€416.00K
Total Debt€128.29M
Net Cash-€127.87M
Net Cash Per Share-€5.62
Tangible Book Value Per Share€0.39

Margins

Gross margin is 24.04%, with operating margin of 8.74%, and net profit margin of -1.45%.
Gross Margin24.04%
Operating Margin8.74%
Pretax Margin-0.15%
Net Profit Margin-1.45%
EBITDA Margin19.87%
EBIT Margin8.74%

Analyst Forecast

The average price target for Eukedos S.p.A. 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 Forecast2.31%
EPS Growth Forecast-43.04%

Scores

Smart ScoreN/A
AI Score