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Total Valuation
Ebusco Holding N.V. has a market cap or net worth of €66.06M. The enterprise value is €48.09M.
Market Cap€66.06M
Enterprise Value€48.09M
Share Statistics
Ebusco Holding N.V. has 230,159,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,159,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebusco Holding N.V.’s return on equity (ROE) is -21.56 and return on invested capital (ROIC) is -173.55%.
Return on Equity (ROE)-21.56
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-173.55%
Return on Capital Employed (ROCE)-4.43
Revenue Per Employee135.09K
Profits Per Employee-125.18K
Employee Count567
Asset Turnover0.49
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Ebusco Holding N.V. is ―. Ebusco Holding N.V.’s PEG ratio is 0.00701.
PE Ratio―
PS Ratio0.61
PB Ratio14.23
Price to Fair Value14.23
Price to FCF-1.63
Price to Operating Cash Flow-2.13
PEG Ratio0.00701
Income Statement
In the last 12 months, Ebusco Holding N.V. had revenue of 76.59M and earned -70.98M in profits. Earnings per share was -0.61.
Revenue76.59M
Gross Profit-26.22M
Operating Income-64.34M
Pretax Income-70.85M
Net Income-70.98M
EBITDA-56.43M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -27.11M and capital expenditures -883.00K, giving a free cash flow of -27.99M billion.
Operating Cash Flow-27.11M
Free Cash Flow-27.99M
Free Cash Flow per Share-0.12
Dividends & Yields
Ebusco Holding N.V. 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
Beta2.09
52-Week Price Change-43.73%
50-Day Moving Average0.30
200-Day Moving Average0.37
Relative Strength Index (RSI)45.98
Average Volume (3m)1.36M
Important Dates
Ebusco Holding N.V. upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Ebusco Holding N.V. as a current ratio of 0.94, with Debt / Equity ratio of 974.15%
Current Ratio0.94
Quick Ratio0.36
Debt to Market Cap0.44
Net Debt to EBITDA-0.44
Interest Coverage Ratio-6.55
Taxes
In the past 12 months, Ebusco Holding N.V. has paid 130.00K in taxes.
Income Tax130.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ebusco Holding N.V. EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -2.48.
EV to Sales0.93
EV to EBITDA-1.27
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-2.56
Balance Sheet
Ebusco Holding N.V. has €7.44M in cash and marketable securities with €32.07M in debt, giving a net cash position of -€24.63M billion.
Cash & Marketable Securities€7.44M
Total Debt€32.07M
Net Cash-€24.63M
Net Cash Per Share-€0.11
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -3.33%, with operating margin of -84.00%, and net profit margin of -92.67%.
Gross Margin-3.33%
Operating Margin-84.00%
Pretax Margin-92.50%
Net Profit Margin-92.67%
EBITDA Margin-73.68%
EBIT Margin-84.00%
Analyst Forecast
The average price target for Ebusco Holding N.V. 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 Forecast―
EPS Growth Forecast―