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Ebusco Holding N.V. (NL:EBUS)
:EBUS

Ebusco Holding N.V. (EBUS) Stock Statistics & Valuation Metrics

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Total Valuation

Ebusco Holding N.V. has a market cap or net worth of €29.54M. The enterprise value is ―.
Market Cap€29.54M
Enterprise Value

Share Statistics

Ebusco Holding N.V. has 70,395,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,395,590
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ebusco Holding N.V.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee196.25K
Profits Per Employee-228.27K
Employee Count522
Asset Turnover0.32
Inventory Turnover1.03

Valuation Ratios

The current PE Ratio of Ebusco Holding N.V. is -2.38. Ebusco Holding N.V.’s PEG ratio is 0.02.
PE Ratio-2.38
PS Ratio0.00
PB Ratio0.28
Price to Fair Value1.58
Price to FCF-0.34
Price to Operating Cash Flow-0.39
PEG Ratio0.02

Income Statement

In the last 12 months, Ebusco Holding N.V. had revenue of 102.44M and earned -119.16M in profits. Earnings per share was -10.06.
Revenue102.44M
Gross Profit-6.85M
Operating Income-103.87M
Pretax Income-105.67M
Net Income-119.16M
EBITDA-95.51M
Earnings Per Share (EPS)-10.06

Cash Flow

In the last 12 months, operating cash flow was -88.95M and capital expenditures -10.96M, giving a free cash flow of -99.91M billion.
Operating Cash Flow-88.95M
Free Cash Flow-99.91M
Free Cash Flow per Share-1.42

Dividends & Yields

Ebusco Holding N.V. 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

Beta1.93
52-Week Price Change-93.37%
50-Day Moving Average0.45
200-Day Moving Average1.11
Relative Strength Index (RSI)49.80
Average Volume (3m)2.15M

Important Dates

Ebusco Holding N.V. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Ebusco Holding N.V. as a current ratio of 1.82, with Debt / Equity ratio of 42.32%
Current Ratio1.82
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA
Interest Coverage Ratio-51.37

Taxes

In the past 12 months, Ebusco Holding N.V. has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate-0.14

Enterprise Valuation

Ebusco Holding N.V. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ebusco Holding N.V. has €8.18M in cash and marketable securities with €51.88M in debt, giving a net cash position of €43.70M billion.
Cash & Marketable Securities€8.18M
Total Debt€51.88M
Net Cash€43.70M
Net Cash Per Share€0.62
Tangible Book Value Per Share€10.84

Margins

Gross margin is -54.79%, with operating margin of -101.39%, and net profit margin of -116.32%.
Gross Margin-54.79%
Operating Margin-101.39%
Pretax Margin-103.16%
Net Profit Margin-116.32%
EBITDA Margin-93.24%
EBIT Margin-101.18%

Analyst Forecast

The average price target for Ebusco Holding N.V. 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

Scores

Smart ScoreN/A
AI Score
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