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Total Valuation
Europlasma SA has a market cap or net worth of €1.70M. The enterprise value is €6.83M.
Market Cap€1.70M
Enterprise Value€6.83M
Share Statistics
Europlasma SA has 1,697,110,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,110,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Europlasma SA’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is -251.10%.
Return on Equity (ROE)1.68
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-251.10%
Return on Capital Employed (ROCE)-6.13
Revenue Per Employee382.71K
Profits Per Employee-206.14K
Employee Count184
Asset Turnover0.95
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Europlasma SA is ―. Europlasma SA’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.06
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Europlasma SA had revenue of 70.42M and earned -35.59M in profits. Earnings per share was -6.67.
Revenue70.42M
Gross Profit30.20M
Operating Income-29.17M
Pretax Income-38.61M
Net Income-35.59M
EBITDA-20.80M
Earnings Per Share (EPS)-6.67
Cash Flow
In the last 12 months, operating cash flow was -14.89M and capital expenditures -5.46M, giving a free cash flow of -20.35M billion.
Operating Cash Flow-14.89M
Free Cash Flow-20.35M
Free Cash Flow per Share-0.01
Dividends & Yields
Europlasma 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
Beta-0.50
52-Week Price Change-99.37%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)41.31
Average Volume (3m)34.82K
Important Dates
Europlasma SA upcoming earnings date is Oct 29, 2024, TBA (Confirmed).
Last Earnings DateMay 21, 2024
Next Earnings DateOct 29, 2024
Ex-Dividend Date―
Financial Position
Europlasma SA as a current ratio of 0.66, with Debt / Equity ratio of -93.84%
Current Ratio0.66
Quick Ratio0.40
Debt to Market Cap16.16
Net Debt to EBITDA-0.60
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Europlasma SA has paid -678.00K in taxes.
Income Tax-678.00K
Effective Tax Rate0.02
Enterprise Valuation
Europlasma SA EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -0.67.
EV to Sales0.19
EV to EBITDA-0.66
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.92
Balance Sheet
Europlasma SA has €7.46M in cash and marketable securities with €19.93M in debt, giving a net cash position of -€12.47M billion.
Cash & Marketable Securities€7.46M
Total Debt€19.93M
Net Cash-€12.47M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€4.59
Margins
Gross margin is 42.89%, with operating margin of -41.42%, and net profit margin of -50.54%.
Gross Margin42.89%
Operating Margin-41.42%
Pretax Margin-54.82%
Net Profit Margin-50.54%
EBITDA Margin-29.53%
EBIT Margin-42.98%
Analyst Forecast
The average price target for Europlasma 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 Forecast65.88%
EPS Growth Forecast-162.85%