Total Valuation
EO2 SA has a market cap or net worth of €6.65M. The enterprise value is €13.92M.
Market Cap€6.65M
Enterprise Value€13.92M
Share Statistics
EO2 SA has 2,404,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EO2 SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee468.64K
Profits Per Employee-17.05K
Employee Count76
Asset Turnover0.91
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of EO2 SA is ―. EO2 SA’s PEG ratio is -0.00371.
PE Ratio―
PS Ratio0.17
PB Ratio0.33
Price to Fair Value0.33
Price to FCF6.75
Price to Operating Cash Flow3.76
PEG Ratio-0.00371
Income Statement
In the last 12 months, EO2 SA had revenue of 35.62M and earned -1.30M in profits. Earnings per share was -0.55.
Revenue35.62M
Gross Profit4.54M
Operating Income-1.21M
Pretax Income-1.35M
Net Income-1.30M
EBITDA1.72M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -828.00K, giving a free cash flow of 911.00K billion.
Operating Cash Flow1.74M
Free Cash Flow911.00K
Free Cash Flow per Share0.38
Dividends & Yields
EO2 SA 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
Beta0.18
52-Week Price Change11.01%
50-Day Moving Average2.45
200-Day Moving Average2.46
Relative Strength Index (RSI)48.49
Average Volume (3m)0.00
Important Dates
EO2 SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EO2 SA as a current ratio of 1.92, with Debt / Equity ratio of 58.81%
Current Ratio1.92
Quick Ratio1.49
Debt to Market Cap1.05
Net Debt to EBITDA4.37
Interest Coverage Ratio-2.51
Taxes
In the past 12 months, EO2 SA has paid -182.00K in taxes.
Income Tax-182.00K
Effective Tax Rate0.13
Enterprise Valuation
EO2 SA EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 14.98.
EV to Sales0.38
EV to EBITDA7.96
EV to Free Cash Flow14.98
EV to Operating Cash Flow7.85
Balance Sheet
EO2 SA has €3.85M in cash and marketable securities with €10.93M in debt, giving a net cash position of -€7.08M billion.
Cash & Marketable Securities€3.85M
Total Debt€10.93M
Net Cash-€7.08M
Net Cash Per Share-€2.94
Tangible Book Value Per Share€7.35
Margins
Gross margin is 8.95%, with operating margin of -3.39%, and net profit margin of -3.64%.
Gross Margin8.95%
Operating Margin-3.39%
Pretax Margin-3.80%
Net Profit Margin-3.64%
EBITDA Margin4.82%
EBIT Margin-3.39%
Analyst Forecast
The average price target for EO2 SA 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 Forecast18.11%
EPS Growth Forecast-1301.02%