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Ebusco Holding N.V. (NL:EBUS)
:EBUS
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Ebusco Holding N.V. (EBUS) Stock Statistics & Valuation Metrics

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Total Valuation

Ebusco Holding N.V. has a market cap or net worth of €61.63M. The enterprise value is €96.74.
Market Cap€61.63M
Enterprise Value€96.74

Share Statistics

Ebusco Holding N.V. has 246,022,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,022,170
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 Employee271.61K
Profits Per Employee-251.70K
Employee Count282
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-7.00
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 -7.52M and capital expenditures -816.00K, giving a free cash flow of -8.34M billion.
Operating Cash Flow-7.52M
Free Cash Flow-8.34M
Free Cash Flow per Share-0.03

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

Beta1.60
52-Week Price Change-25.67%
50-Day Moving Average0.27
200-Day Moving Average0.34
Relative Strength Index (RSI)47.97
Average Volume (3m)1.36M

Important Dates

Ebusco Holding N.V. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date

Financial Position

Ebusco Holding N.V. as a current ratio of 0.94, with Debt / Equity ratio of -262.54%
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 €2.15M in cash and marketable securities with €38.73M in debt, giving a net cash position of -€36.59M billion.
Cash & Marketable Securities€2.15M
Total Debt€38.73M
Net Cash-€36.59M
Net Cash Per Share-€0.15
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is -6.28%, with operating margin of -84.00%, and net profit margin of -92.67%.
Gross Margin-6.28%
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

Scores

Smart ScoreN/A
AI Score