Total Valuation
EBOS Group Limited has a market cap or net worth of €2.35B. The enterprise value is €7.47K.
Market Cap€2.35B
Enterprise Value€7.47K
Share Statistics
EBOS Group Limited has 206,971,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,971,010
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
EBOS Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.20M
Profits Per Employee38.76K
Employee Count5,533
Asset Turnover1.69
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of EBOS Group Limited is 16.5. EBOS Group Limited’s PEG ratio is -1.59.
PE Ratio16.5
PS Ratio0.62
PB Ratio2.77
Price to Fair Value2.77
Price to FCF20.60
Price to Operating Cash Flow49.75
PEG Ratio-1.59
Income Statement
In the last 12 months, EBOS Group Limited had revenue of 12.20B and earned 213.89M in profits. Earnings per share was 1.09.
Revenue12.20B
Gross Profit1.63B
Operating Income420.65M
Pretax Income300.49M
Net Income213.89M
EBITDA535.45M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 75.67M and capital expenditures 2.39M, giving a free cash flow of 78.06M billion.
Operating Cash Flow75.67M
Free Cash Flow78.06M
Free Cash Flow per Share0.38
Dividends & Yields
EBOS Group Limited 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
Beta0.15
52-Week Price Change-43.09%
50-Day Moving Average10.20
200-Day Moving Average11.53
Relative Strength Index (RSI)55.10
Average Volume (3m)0.00
Important Dates
EBOS Group Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
EBOS Group Limited as a current ratio of 1.18, with Debt / Equity ratio of 81.88%
Current Ratio1.18
Quick Ratio0.67
Debt to Market Cap0.15
Net Debt to EBITDA2.67
Interest Coverage Ratio3.66
Taxes
In the past 12 months, EBOS Group Limited has paid 85.98M in taxes.
Income Tax85.98M
Effective Tax Rate0.29
Enterprise Valuation
EBOS Group Limited EV to EBITDA ratio is 16.75, with an EV/FCF ratio of 24.50.
EV to Sales0.74
EV to EBITDA16.75
EV to Free Cash Flow24.50
EV to Operating Cash Flow21.55
Balance Sheet
EBOS Group Limited has €250.20M in cash and marketable securities with €2.25B in debt, giving a net cash position of -€2.00B billion.
Cash & Marketable Securities€250.20M
Total Debt€2.25B
Net Cash-€2.00B
Net Cash Per Share-€9.67
Tangible Book Value Per Share-€0.44
Margins
Gross margin is 10.05%, with operating margin of 3.45%, and net profit margin of 1.75%.
Gross Margin10.05%
Operating Margin3.45%
Pretax Margin2.46%
Net Profit Margin1.75%
EBITDA Margin4.39%
EBIT Margin3.19%
Analyst Forecast
The average price target for EBOS Group Limited is €15.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€15.95
Price Target Upside46.36% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.05%
EPS Growth Forecast-16.18%