Euroapi S.A. Stock EAPI, quote Euronext Paris

Previous close	4.0000
Open	3.9900
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	3.8120 - 4.0290
52 week range	3.1020 - 16.0300
Volume	761,402
Average volume	472,937

Market Cap	360.444M
Beta (5 year Monthly)	N/A
PER	11.85
EPS	0.3200
Earnings date	N/A
Forward dividend & yield	N/A (N/A)
Ex-Dividend date	N/A
1 year target	7.90

Euroapi S.A. stock reports 2025 sales of 892 800 000.
Its closing price is 4.0000 and analysts have a target price of 7.90. In the last 52 weeks, its price has fluctuated between 3.1020 and 16.0300.
Euroapi S.A. has a market capitalization of 309400000, a PER of 11.85 and earnings per share of 0.3200.

Finances Euroapi S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

: 0

Valuation

52 week range

3.1020

4.0000

16.0300

1 year target

4.0000

<- 98% ->

7.90

PER
11.85

PEG
N/A

P/FCF
-18

Price to Book
0.26

Book value
9.82

Return on Equity
-18.62%

Return on Assets
0.17%

Financials

All figures on Euroapi S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	309.40M
Enterprise value	469.70M
Trailing P/E	10.16
Forward P/E	26.32
PEG Ratio (5 yr expected)	N/A
Price to sales (ttm)	0.31
Price to Book (MRQ) (mrq)	0.26
Enterprise value/Revenue	0.47
Enterprise value/EBITDA	5.01

Income statement

Revenue (ttm)	1.02B
Revenue Per Share (ttm)	10.82
Quarterly Revenue Growth (yoy)	5.10%
Gross Profit (ttm)	N/A
EBITDA	81M
Net Income available to Common (ttm)	-189.7M
Diluted EPS (ttm)	0.3200
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	N/A
52-Week Change	-72.01%
S&P500 52-Week Change	30.58%
52 Week High	12.9700
52 Week Low	3.1020
50-Day Moving Average	5.7846
200-Day Moving Average	8.1187

Profitability

Profit Margin	-18.62%
Operating Margin (ttm)	-2.65%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	0.17%
Return on Equity (ttm)	-18.62%

Statistics

Avg Vol (3 month)	500.88k
Avg Vol (10 day)	1.13M
Shares Outstanding	95.05M
Implied Shares Outstanding	101.26M
Float 8	49.92M
% Held by Insiders	41.64%
% Held by Institutions	25.67%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	N/A
Forward Annual Dividend Yield	N/A
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	N/A
Payout Ratio	0.00%
Dividend Date	N/A
Ex-Dividend Date	N/A
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	34.5M
Total Cash Per Share (mrq)	0.37
Total Debt (mrq)	225.5M
Total Debt/Equity (mrq)	24.31%
Current Ratio (mrq)	1.92
Book Value Per Share (mrq)	9.82

Cash Flow Statement

Operating Cash Flow (ttm)	5.1M
Levered Free Cash Flow (ttm)	-109M

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	993,600	980,900	892,800	944,600
Cost of Goods Sold (COGS) incl. D&A	817,300	804,000	783,700	854,100
Gross Profit	176,200	176,900	109,100	90,400
_OPERATING_EXPENSE	155,000	149,800	108,500	114,600
_OPERATING_INCOME	21,200	27,100	600	-24,200
_NET_NON_OPERATING_INCOME	-200	4,000	-1,900	-900
Pretax Income	-8,100	3,100	-14,600	-11,800
_TAX_PROVISION	-38,900	18,200	-6,500	-5,500
Net Income_COMMON_STOCKHOLDERS	31,100	-15,000	-8,100	-6,300
_DILUTEDNet Income_COM_STOCKHOLDERS	31,100	-15,000	-8,100	-6,300
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	95,054	94,027	94,027	94,027
_DILUTED_AVG_SHARES	95,054	94,027	94,027	94,027
_TOTAL_OPERATING_INCOME	-10,900	-800	-12,800	-10,800
_TOTAL_EXPENSES	972,300	953,800	892,200	968,700
Net Income_CONTINUING_DISCONTINUED_OPERATION	31,100	-15,000	-8,100	-6,300
_NORMALIZED_INCOME	55,175	5,925	1,749	-15,948
_INTEREST_INCOME	8,400	8,200	200	1,000
Interest Expense	6,000	4,200	2,100	1,200
_NET_INTEREST_INCOME	-200	4,000	-1,900	-900
_EBIT	-2,100	7,300	-12,500	-10,600
_EBITDA	93,800	101,800	63,500	61,600
_RECONCILED_COST_OF_REVENUE	817,300	804,000	783,700	854,100
_RECONCILED_DEPRECIATION	95,900	94,500	76,000	72,200
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	31,100	-15,000	-8,100	-6,300
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-32,100	-27,900	-13,400	13,400
_TOTAL_UNUSUAL_ITEMS	-32,100	-27,900	-13,400	13,400
_NORMALIZED_EBITDA	125,900	129,700	76,900	48,200
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-8,025	-6,975	-3,551	3,752

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

_TXT_5_Y_TREND

Cash & Short Term Investments

75

10

0

-

Cash Only

75

10

0

-

Cash & Short Term Investments_GROWTH

623.30%

10200.00%

0.00%

-

Cash & ST Investments / Total AssetsTotal Assets

4.29%

0.64%

0.01%

0.00%

-

Total Accounts Receivable

338

279

233

236

-

Accounts Receivables, Net

271

250

206

210

-

Accounts Receivables, Gross

272

252

209

210

-

Bad Debt/Doubtful Accounts

(2)

(3)

(1)

-

Other Receivables

68

29

27

-

Accounts Receivables, Gross

21.05%

19.86%

-1.35%

0.00%

-

Accounts Receivable Turnover

2.89

3.20

4.05

3.88

-

Inventories

603

570

584

597

-

Finished Goods

208

212

257

238

-

Work in Progress

285

263

221

249

-

Raw Materials

102

95

106

110

-

Progress Payments & Other

8

-

Other Current Assets

8

46

166

140

-

Prepaid Expenses

3

1

4

2

-

Miscellaneous Current Assets

5

45

162

138

-

Total Current Assets

1,024

905

983

974

-

Net Property, Plant & Equipment

639

632

586

573

-

Property, Plant & Equipment - Gross

2,236

2,181

2,080

2,034

-

Buildings

302

299

278

279

-

Land & Improvements

16

17

16

17

-

Machinery & Equipment

1,556

1,507

1,456

1,410

-

Construction in Progress

165

153

137

136

-

Other Property, Plant & Equipment

156

161

150

144

-

Accumulated Depreciation

1,597

1,550

1,495

1,460

-

Buildings

202

200

192

191

-

Machinery & Equipment

1,268

1,220

1,177

1,148

-

Construction in Progress

1

-

Other Property, Plant & Equipment

127

129

125

122

-

Long-Term Note Receivable

13

10

0

1

-

Intangible Assets

29

27

6

4

-

Net Other Intangibles

29

27

6

4

-

Other Assets

2

-

_TANGIBLEOther Assets

2

-

Total Assets

1,736

1,622

1,601

1,577

-

Assets - Total - Growth

7.03%

1.31%

1.54%

0.00%

-

Asset Turnover

0.58

-

Return On Average Assets

-0.89%

-

All values EUR Millions.

2022

2021

2020

2019

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

105

5

58

46

-

Short Term Debt

100

1

56

44

-

Current Portion of Long Term Debt

5

4

2

-

Accounts Payable

220

190

131

120

-

Accounts Payable_GROWTH

15.82%

44.62%

8.89%

0.00%

-

Income Tax Payable

12

8

0

2

-

Other Current Liabilities

121

184

176

143

-

Accrued Payroll

60

-

Miscellaneous Current Liabilities

60

184

176

143

-

Total Current Liabilities

457

387

365

313

-

Current Ratio

2.24

2.34

2.69

3.12

-

Quick Ratio

0.92

0.87

1.09

1.21

-

Cash Ratio

0.16

0.03

0.00

-

Long-Term Debt

16

19

15

18

-

Provision for Risks & Charges

147

195

220

218

-

Deferred Taxes

(23

(43

(15

(16

-

Deferred Taxes_CREDIT

6

11

10

-

Deferred Taxes_DEBIT

30

49

26

-

_OTHER_LIABILITIES

-

0

-

Other Liabilities (excl.)Deferred Income

-

0

-

Total Liabilities

626

606

612

559

-

Total LiabilitiesTotal Assets

36.05%

37.37%

38.21%

35.43%

-

Common Equity (Total)

1,110

1,016

989

1,018

-

Common Stock Par/Carry Value

95

90

-

Additional Paid-In Capital/Capital Surplus

1,862

1,778

-

Retained Earnings

(861

(875

(869

(863

-

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(1

17

(14

10

-

Other Appropriated Reserves

17

6

5

3

-

Treasury Stock

(1

-

_COMMON_EQUITYTotal Assets

63.95%

62.63%

61.79%

64.57%

-

Total Shareholders' Equity

1,110

1,016

989

1,018

-

Total Shareholders' EquityTotal Assets

63.95%

62.63%

61.79%

64.57%

-

Total Equity

1,110

1,016

989

1,018

-

Liabilities & Shareholders' Equity

1,736

1,622

1,601

1,577

-

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	2,500	44,800	71,500	96,800
Investing Cash Flow	-160,700	-167,400	-87,900	-88,300
Financing Cash Flow	179,100	187,800	26,500	-8,400
End cash position	56,800	74,500	10,300	100
Capital Expenditure	-160,700	-167,400	-88,600	-88,400
Issuance of Capital Stock	5,000	88,700	0	100
Repurchase of Capital Stock	-1,300	-1,300	0
Free Cash Flow	-158,200	-122,600	-17,100	8,400

Développement durable

Secteurs d'implication

Scores ESG

Evaluation du risque :

Risques sur l'Environnement

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	2	1
Overweight	0	0	0
Hold	0	4	5
Underweight	0	0	0
Sell	0	0	0
Consensus	-	Overweight	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		N/A	N/A

Annualy

0.60 0.40 0.20 0.00

0.41	N/A	N/A	N/A
FY 2022

EAPI will report false earnings on false

false false Estimate Trends
Current:	-
1 month ago:	-
3 months ago:	-

false false Estimate Trends
Current:	-
1 month ago:	-
3 months ago:	-

Competitors

Euroapi S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.00	0.00	0.00	0.00	0.00
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Euroapi S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)					-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1		-

Euroapi S.A. - EAPI

Finances Euroapi S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Euroapi S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Euroapi S.A.