Euroapi SA (EAPIN) Stock Statistics & Valuation Metrics
Total Valuation
Euroapi SA has a market cap or net worth of MXN 1.66B. The enterprise value is MXN 383.33M.
- Market Cap
- MXN 1.66B
- Enterprise Value
- MXN 383.33M
Share Statistics
Euroapi SA has 96,010,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,010,155
- Owned by Insiders
- ―
- Owned by Institutions
- 1.96%
Financial Efficiency
Euroapi SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 0.02%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 0.02%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 282.73K
- Profits Per Employee
- -70.40K
- Employee Count
- 3,000
- Asset Turnover
- 0.65
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of Euroapi SA is -0.24. Euroapi SA’s PEG ratio is 0.00.
- PE Ratio
- -0.24
- PS Ratio
- 0.10
- PB Ratio
- 0.12
- Price to FCF
- -2.14
- Price to Operating Cash Flow
- 1.82
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Euroapi SA had revenue of 848.20M and earned -211.20M in profits. Earnings per share was -2.23.
- Revenue
- 848.20M
- Gross Profit
- 140.50M
- Operating Income
- 200.00K
- Pretax Income
- -138.20M
- Net Income
- -211.20M
- EBITDA
- 142.30M
- Earnings Per Share (EPS)
- -2.23
Cash Flow
In the last 12 months, operating cash flow was 42.90M and capital expenditures -79.80M, giving a free cash flow of -36.90M billion.
- Operating Cash Flow
- 42.90M
- Free Cash Flow
- -36.90M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Euroapi 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
- -46.82%
- Earnings Yield
- -414.96%
Important Dates
Euroapi SA upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Euroapi SA as a current ratio of 2.60, with Debt / Equity ratio of 8.30%
- Current Ratio
- 2.60
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 0.02
Taxes
In the past 12 months, Euroapi SA has paid 72.90M in taxes.
- Income Tax
- 72.90M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Euroapi SA EV to EBITDA ratio is 1.81, with an EV/FCF ratio of -9.10.
- EV to Sales
- 0.42
- EV to EBITDA
- 1.81
- EV to Free Cash Flow
- -9.10
- EV to Operating Cash Flow
- 7.83
Balance Sheet
Euroapi SA has MXN 52.00M in cash and marketable securities with MXN 309.00M in debt, giving a net cash position of -MXN 257.00M billion.
- Cash & Marketable Securities
- MXN 52.00M
- Total Debt
- MXN 309.00M
- Net Cash
- -MXN 257.00M
- Net Cash Per Share
- -MXN 2.68
- Tangible Book Value Per Share
- MXN 6.80
Margins
Gross margin is 15.40%, with operating margin of -2.13%, and net profit margin of -40.90%.
- Gross Margin
- 15.40%
- Operating Margin
- -2.13%
- Pretax Margin
- -31.20%
- Net Profit Margin
- -40.90%
- EBITDA Margin
- 23.44%
- EBIT Margin
- -2.13%
Analyst Forecast
The average price target for Euroapi 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
- -11.24%
- EPS Growth Forecast
- -158.10%
