EO2 SA Statistics
EO2 SA (ALEO2) Stock Statistics & Valuation Metrics
Total Valuation
EO2 SA has a market cap or net worth of EUR 6.31M. The enterprise value is EUR 13.92T.
- Market Cap
- EUR 6.31M
- Enterprise Value
- EUR 13.92T
Share Statistics
EO2 SA has 2,404,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,404,148
- 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 Employee
- 404.74K
- Profits Per Employee
- -14.73K
- Employee Count
- 88
- Asset Turnover
- 0.91
- Inventory Turnover
- 6.76
Valuation Ratios
The current PE Ratio of EO2 SA is -4.71. EO2 SA’s PEG ratio is 0.01.
- PE Ratio
- -4.71
- PS Ratio
- 0.18
- PB Ratio
- 0.33
- Price to FCF
- 6.86
- Price to Operating Cash Flow
- 3.57
- PEG Ratio
- 0.01
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.
- Revenue
- 35.62M
- Gross Profit
- 4.54M
- Operating Income
- -1.21M
- Pretax Income
- -1.35M
- Net Income
- -1.30M
- EBITDA
- 1.72M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -828,000, giving a free cash flow of 911.00K billion.
- Operating Cash Flow
- 1.74M
- Free Cash Flow
- 911.00K
- Free Cash Flow per Share
- 0.39
Dividends & Yields
EO2 SA pays an annual dividend of EUR 0.14, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.14
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.58%
- Earnings Yield
- -20.86%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -2.22%
- 50-Day Moving Average
- 2.69
- 200-Day Moving Average
- 2.73
- Relative Strength Index (RSI)
- 42.75
- Average Volume (3m)
- 906
Important Dates
EO2 SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 26, 2017
Financial Position
EO2 SA as a current ratio of 1.92, with Debt / Equity ratio of 58.81%
- Current Ratio
- 1.92
- Quick Ratio
- 1.49
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 4.37
- 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 Rate
- 0.13
Enterprise Valuation
EO2 SA EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 15.08.
- EV to Sales
- 0.39
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 15.08
- EV to Operating Cash Flow
- 7.90
Balance Sheet
EO2 SA has EUR 3.85M in cash and marketable securities with EUR 10.93M in debt, giving a net cash position of -EUR 7.08M billion.
- Cash & Marketable Securities
- EUR 3.85M
- Total Debt
- EUR 10.93M
- Net Cash
- -EUR 7.08M
- Net Cash Per Share
- -EUR 2.94
- Tangible Book Value Per Share
- EUR 7.39
Margins
Gross margin is 8.95%, with operating margin of -0.72%, and net profit margin of -3.64%.
- Gross Margin
- 8.95%
- Operating Margin
- -0.72%
- Pretax Margin
- -3.80%
- Net Profit Margin
- -3.64%
- EBITDA Margin
- 7.39%
- EBIT Margin
- -0.82%
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 Count
- 0
- Revenue Growth Forecast
- 18.11%
- EPS Growth Forecast
- -1301.02%
