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Europlasma SA (0W8R) Stock Statistics & Valuation Metrics

Total Valuation

Europlasma SA has a market cap or net worth of EUR 606.09K. The enterprise value is EUR 9.92M.

Market Cap
EUR 606.09K
Enterprise Value
EUR 9.92M

Share Statistics

Europlasma SA has 3,030,443,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,030,443,800
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 Employee
98.76K
Profits Per Employee
-49.91K
Employee Count
713
Asset Turnover
0.95
Inventory Turnover
2.21

Valuation Ratios

The current PE Ratio of Europlasma SA is -0.00. Europlasma SA’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

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.

Revenue
70.42M
Gross Profit
30.20M
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
-3.81

Dividends & Yields

Europlasma 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
-3921772.64%
Earnings Yield
-3334144.64%

Stock Price Statistics

Beta
-3.25
52-Week Price Change
-98.67%
50-Day Moving Average
0.02
200-Day Moving Average
0.46
Relative Strength Index (RSI)
4.23
Average Volume (3m)
―

Important Dates

Europlasma SA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Oct 29, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Europlasma SA as a current ratio of 0.66, with Debt / Equity ratio of -93.84%

Current Ratio
0.66
Quick Ratio
0.40
Debt to Market Cap
16.16
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 Rate
0.02

Enterprise Valuation

Europlasma SA EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.61.

EV to Sales
0.18
EV to EBITDA
-0.60
EV to Free Cash Flow
-0.61
EV to Operating Cash Flow
-0.84

Balance Sheet

Europlasma SA has EUR 7.46M in cash and marketable securities with EUR 19.93M in debt, giving a net cash position of -EUR 12.47M billion.

Cash & Marketable Securities
EUR 7.46M
Total Debt
EUR 19.93M
Net Cash
-EUR 12.47M
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
-EUR 4.59

Margins

Gross margin is 42.89%, with operating margin of -41.42%, and net profit margin of -50.54%.

Gross Margin
42.89%
Operating Margin
-41.42%
Pretax Margin
-54.82%
Net Profit Margin
-50.54%
EBITDA Margin
-29.33%
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 Count
―
Revenue Growth Forecast
-0.07%
EPS Growth Forecast
99.93%