Eurobio Scientific Sa Stock Fundamentals
ALERS Stock | 25.75 0.05 0.19% |
Eurobio Scientific SA fundamentals help investors to digest information that contributes to Eurobio Scientific's financial success or failures. It also enables traders to predict the movement of Eurobio Stock. The fundamental analysis module provides a way to measure Eurobio Scientific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eurobio Scientific stock.
Eurobio |
Eurobio Scientific SA Company Current Valuation Analysis
Eurobio Scientific's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eurobio Scientific Current Valuation | 124.11 M |
Most of Eurobio Scientific's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eurobio Scientific SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Eurobio Scientific SA has a Current Valuation of 124.11 M. This is 99.14% lower than that of the Healthcare sector and 99.0% lower than that of the Medical Devices industry. The current valuation for all France stocks is 99.25% higher than that of the company.
Eurobio Scientific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurobio Scientific's current stock value. Our valuation model uses many indicators to compare Eurobio Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurobio Scientific competition to find correlations between indicators driving Eurobio Scientific's intrinsic value. More Info.Eurobio Scientific SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eurobio Scientific SA is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurobio Scientific's earnings, one of the primary drivers of an investment's value.Eurobio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobio Scientific's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eurobio Scientific could also be used in its relative valuation, which is a method of valuing Eurobio Scientific by comparing valuation metrics of similar companies.Eurobio Scientific is currently under evaluation in current valuation category among its peers.
Eurobio Fundamentals
Return On Equity | 0.45 | |||
Return On Asset | 0.23 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 124.11 M | |||
Shares Outstanding | 11.34 M | |||
Shares Owned By Insiders | 30.93 % | |||
Shares Owned By Institutions | 6.77 % | |||
Price To Book | 1.31 X | |||
Price To Sales | 1.30 X | |||
Revenue | 185.32 M | |||
Gross Profit | 99.41 M | |||
EBITDA | 78.67 M | |||
Net Income | 60.54 M | |||
Cash And Equivalents | 102.39 M | |||
Total Debt | 11.11 M | |||
Book Value Per Share | 14.83 X | |||
Cash Flow From Operations | 65.92 M | |||
Earnings Per Share | 4.39 X | |||
Target Price | 32.0 | |||
Number Of Employees | 148 | |||
Beta | -0.0704 | |||
Market Capitalization | 205.71 M | |||
Total Asset | 209.87 M | |||
Z Score | 10.8 | |||
Net Asset | 209.87 M |
About Eurobio Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobio Scientific SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobio Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobio Scientific SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eurobio Stock Analysis
When running Eurobio Scientific's price analysis, check to measure Eurobio Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eurobio Scientific is operating at the current time. Most of Eurobio Scientific's value examination focuses on studying past and present price action to predict the probability of Eurobio Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobio Scientific's price. Additionally, you may evaluate how the addition of Eurobio Scientific to your portfolios can decrease your overall portfolio volatility.