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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 €37.82M. The enterprise value is €84.61M.
Market Cap€37.82M
Enterprise Value€84.61M

Share Statistics

Ebusco Holding N.V. has 81,168,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,168,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ebusco Holding N.V.’s return on equity (ROE) is -7.30 and return on invested capital (ROIC) is -256.94%.
Return on Equity (ROE)-7.30
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-256.94%
Return on Capital Employed (ROCE)-4.00
Revenue Per Employee20.43K
Profits Per Employee-384.24K
Employee Count522
Asset Turnover0.06
Inventory Turnover0.38

Valuation Ratios

The current PE Ratio of Ebusco Holding N.V. is -0.11. Ebusco Holding N.V.’s PEG ratio is <0.01.
PE Ratio-0.11
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.77
Price to FCF-0.69
Price to Operating Cash Flow-0.27
PEG Ratio<0.01

Income Statement

In the last 12 months, Ebusco Holding N.V. had revenue of 10.66M and earned -200.63M in profits. Earnings per share was -10.79.
Revenue10.66M
Gross Profit-34.60M
Operating Income-196.38M
Pretax Income-200.57M
Net Income-200.63M
EBITDA-128.65M
Earnings Per Share (EPS)-10.79

Cash Flow

In the last 12 months, operating cash flow was -43.17M and capital expenditures -14.46M, giving a free cash flow of -57.64M billion.
Operating Cash Flow-43.17M
Free Cash Flow-57.64M
Free Cash Flow per Share-0.71

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

Beta2.09
52-Week Price Change-85.18%
50-Day Moving Average0.44
200-Day Moving Average0.81
Relative Strength Index (RSI)45.83
Average Volume (3m)1.01M

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 1.05, with Debt / Equity ratio of 172.06%
Current Ratio1.05
Quick Ratio0.15
Debt to Market Cap1.09
Net Debt to EBITDA-0.35
Interest Coverage Ratio-24.01

Taxes

In the past 12 months, Ebusco Holding N.V. has paid 198.00K in taxes.
Income Tax198.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ebusco Holding N.V. EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.13.
EV to Sales6.20
EV to EBITDA-0.51
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.53

Balance Sheet

Ebusco Holding N.V. has €2.40M in cash and marketable securities with €47.32M in debt, giving a net cash position of €44.92M billion.
Cash & Marketable Securities€2.40M
Total Debt€47.32M
Net Cash€44.92M
Net Cash Per Share€0.55
Tangible Book Value Per Share€1.19

Margins

Gross margin is -324.44%, with operating margin of -1841.37%, and net profit margin of -1881.22%.
Gross Margin-324.44%
Operating Margin-1841.37%
Pretax Margin-1880.67%
Net Profit Margin-1881.22%
EBITDA Margin-1206.25%
EBIT Margin-1803.98%

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 Score43
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