Euromedis Groupe SA Statistics
Euromedis Groupe SA (61R) Stock Statistics & Valuation Metrics
Total Valuation
Euromedis Groupe SA has a market cap or net worth of EUR 13.90M. The enterprise value is EUR 3.43T.
- Market Cap
- EUR 13.90M
- Enterprise Value
- EUR 3.43T
Share Statistics
Euromedis Groupe SA has 2,886,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,886,754
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Euromedis Groupe SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.30%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.30%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- -3,378.821
- Employee Count
- 39
- Asset Turnover
- 1.03
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Euromedis Groupe SA is 4.11. Euromedis Groupe SA’s PEG ratio is 0.00.
- PE Ratio
- 4.11
- PS Ratio
- 0.35
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Euromedis Groupe SA had revenue of 40.80M and earned -131.77K in profits. Earnings per share was -0.05.
- Revenue
- 40.80M
- Gross Profit
- 12.30M
- Operating Income
- 312.94K
- Pretax Income
- 550.74K
- Net Income
- -131.77K
- EBITDA
- 874.98K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Euromedis Groupe SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 24.30%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 35.77%
- 50-Day Moving Average
- 5.11
- 200-Day Moving Average
- 4.83
- Relative Strength Index (RSI)
- 45.62
- Average Volume (3m)
- ―
Financial Position
Euromedis Groupe SA as a current ratio of 2.47, with Debt / Equity ratio of 37.12%
- Current Ratio
- 2.47
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -12.07
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, Euromedis Groupe SA has paid 682.51K in taxes.
- Income Tax
- 682.51K
- Effective Tax Rate
- 1.24
Enterprise Valuation
Euromedis Groupe SA EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.03
- EV to EBITDA
- 0.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Euromedis Groupe SA has EUR 16.67M in cash and marketable securities with EUR 6.11M in debt, giving a net cash position of EUR 10.57M billion.
- Cash & Marketable Securities
- EUR 16.67M
- Total Debt
- EUR 6.11M
- Net Cash
- EUR 10.57M
- Net Cash Per Share
- EUR 3.66
- Tangible Book Value Per Share
- EUR 5.62
Margins
Gross margin is 30.64%, with operating margin of 1.46%, and net profit margin of 8.52%.
- Gross Margin
- 30.64%
- Operating Margin
- 1.46%
- Pretax Margin
- 11.49%
- Net Profit Margin
- 8.52%
- EBITDA Margin
- 7.58%
- EBIT Margin
- 1.46%
Analyst Forecast
The average price target for Euromedis Groupe SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 12.56%
- EPS Growth Forecast
- ―
