Eukedos S.p.A. (EUK) AI Stock Analysis

• Market Cap: €16.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.04
• Revenue Growth: 6.68%
• EPS Growth: -194.26%
• Country: IT
• Employees: 483
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): N/A
• Shares Outstanding: 22,741,629
• 10 Day Avg. Volume: 1,116
• 30 Day Avg. Volume: 1,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: -30.56% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €0.50 ▼(-30.56% Downside)

Eukedos S.p.A. faces significant financial challenges, including high leverage and negative profitability, which are the most impactful factors on its stock score. Technical indicators suggest bearish momentum, further weighing on the stock's outlook. The valuation is also concerning due to the negative P/E ratio, indicating potential risks for investors.

Eukedos S.p.A. Business Overview & Revenue Model

Company Description

Eukedos S.p.A. (EUK) is a leading company specializing in innovative technology solutions across various sectors, including healthcare, energy, and telecommunications. With a strong focus on research and development, EUK offers a diverse range of products and services designed to enhance efficiency and sustainability. Its core offerings include advanced data analytics platforms, IoT devices, and integrated software solutions that help businesses optimize operations and improve customer engagement.

How the Company Makes Money

Eukedos S.p.A. generates revenue through multiple streams, primarily from the sale of its technology products and services. Key revenue sources include licensing fees from its software solutions, subscription-based models for its data analytics platforms, and direct sales of IoT hardware. Additionally, EUK benefits from strategic partnerships with industry leaders, allowing for collaborative projects that enhance its product offerings and expand its market reach. The company also engages in consulting services, providing expert guidance to clients on technology implementation and optimization, which further contributes to its earnings.

Eukedos S.p.A. Financial Statement Overview

Summary

Eukedos S.p.A. demonstrates strong operational efficiency with high gross profit and EBITDA margins. However, the company faces challenges with profitability and high leverage, which could impact financial stability. Cash flow issues, particularly negative free cash flow, indicate potential liquidity concerns.

Income Statement

Eukedos S.p.A. shows a strong gross profit margin of 94.71% for 2024, indicating efficient cost management. However, the net profit margin is negative at -1.01%, reflecting challenges in converting revenue into profit. Revenue growth is modest at 1.96%, suggesting stable but slow expansion. The EBIT and EBITDA margins are healthy at 10.10% and 23.74%, respectively, showing operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 3.32, indicating significant leverage, which could pose financial risks. Return on equity is negative at -1.76%, suggesting inefficiencies in generating returns for shareholders. The equity ratio is not provided, but the high leverage suggests limited equity relative to assets.

Cash Flow

Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity issues. The free cash flow to net income ratio is -1.32, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio of 0.34 suggests moderate cash generation efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.69M	49.45M	47.04M	45.18M	46.99M
Gross Profit	48.96M	13.73M	32.03M	32.99M	33.77M
EBITDA	12.27M	12.41M	10.87M	10.72M	7.63M
Net Income	-524.00K	556.00K	443.00K	570.00K	-1.92M
Balance Sheet
Total Assets	179.34M	149.10M	153.38M	150.08M	146.26M
Cash, Cash Equivalents and Short-Term Investments	3.91M	2.33M	3.62M	7.39M	2.64M
Total Debt	99.02M	105.83M	111.45M	108.95M	102.89M
Total Liabilities	149.50M	119.19M	123.99M	121.26M	118.02M
Stockholders Equity	29.84M	29.91M	29.39M	28.82M	28.25M
Cash Flow
Free Cash Flow	-13.14M	3.59M	1.03M	5.31M	1.27M
Operating Cash Flow	9.94M	10.08M	5.18M	5.61M	6.68M
Investing Cash Flow	-58.49M	-8.92M	-4.15M	-306.00K	-5.31M
Financing Cash Flow	50.13M	-2.45M	-4.79M	-562.00K	-1.71M

Eukedos S.p.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:EUK, the sentiment is Negative. The current price of 0.72 is above the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.75, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:EUK.

Eukedos S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EUK	46 Neutral	€16.37M	24.13	―	―	6.68%	-194.26%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Eukedos S.p.A. Corporate Events

Eukedos S.p.A. Approves Financial and Remuneration Reports at Shareholders’ Meeting

Eukedos S.p.A. held its Ordinary Shareholders’ Meeting on June 30, 2025, where it approved the Financial Report for 2024, including the Sustainability Report, and decided to carry forward a loss of 15,491.49 euros. The company reported a consolidated production value of 51,676 million euros, with positive gross and net operating margins. Additionally, the 2025 Remuneration Report was approved, reflecting the company’s commitment to transparency and governance. These approvals demonstrate Eukedos S.p.A.’s focus on financial accountability and sustainable business practices.

Eukedos S.p.A. Releases Shareholders’ Meeting Minutes

Eukedos S.p.A. has made the minutes from its Ordinary Shareholders’ Meeting on May 9, 2025, accessible to the public. These documents are available at the company’s headquarters, through a storage mechanism online, and on the company’s website, enhancing transparency and accessibility for stakeholders.