Euroapi Sas Stock Net Income
| EAPI Stock | 2.15 0.01 0.47% |
As of the 1st of March, Euroapi SAS shows the Variance of 11.41, standard deviation of 3.38, and Mean Deviation of 1.88. Euroapi SAS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Euroapi SAS Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2435 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -117.5 M | -111.7 M | |
| Net Loss | -117.5 M | -111.7 M | |
| Net Loss | -117.5 M | -111.7 M | |
| Net Loss | (1.59) | (1.51) | |
| Net Income Per E B T | 0.84 | 0.88 |
Euroapi | Net Income |
Analyzing Euroapi SAS's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Euroapi SAS's current valuation and future prospects.
Latest Euroapi SAS's Net Income Growth Pattern
Below is the plot of the Net Income of Euroapi SAS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Euroapi SAS financial statement analysis. It represents the amount of money remaining after all of Euroapi SAS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Euroapi SAS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euroapi SAS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (130.6 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Euroapi Net Income Regression Statistics
| Arithmetic Mean | (32,582,529) | |
| Coefficient Of Variation | (190.55) | |
| Mean Deviation | 49,314,457 | |
| Median | 2,500,000 | |
| Standard Deviation | 62,084,603 | |
| Sample Variance | 3854.5T | |
| Range | 192.2M | |
| R-Value | (0.72) | |
| Mean Square Error | 1955.3T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (8,903,392) | |
| Total Sum of Squares | 61672T |
Euroapi Net Income History
Euroapi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Euroapi SAS is extremely important. It helps to project a fair market value of Euroapi Stock properly, considering its historical fundamentals such as Net Income. Since Euroapi SAS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euroapi SAS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euroapi SAS's interrelated accounts and indicators.
Click cells to compare fundamentals
Euroapi SAS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euroapi SAS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euroapi SAS.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Euroapi SAS on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Euroapi SAS or generate 0.0% return on investment in Euroapi SAS over 90 days. Euroapi SAS is related to or competes with Eurobio Scientific, Mediantechn, Guerbet S, LNA Sante, DBV Technologies, Cellectis, and Novacyt. Euroapi SAS is entity of France. It is traded as Stock on PA exchange. More
Euroapi SAS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euroapi SAS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euroapi SAS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.9 |
Euroapi SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroapi SAS's standard deviation. In reality, there are many statistical measures that can use Euroapi SAS historical prices to predict the future Euroapi SAS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.70) |
Euroapi SAS March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (651.31) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.9 | |||
| Skewness | (4.51) | |||
| Kurtosis | 29.31 |
Euroapi SAS Backtested Returns
Euroapi SAS secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Euroapi SAS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SAS's Mean Deviation of 1.88, variance of 11.41, and Standard Deviation of 3.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euroapi SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroapi SAS is expected to be smaller as well. At this point, Euroapi SAS has a negative expected return of -0.49%. Please make sure to confirm Euroapi SAS's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Euroapi SAS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Euroapi SAS has insignificant predictability. Overlapping area represents the amount of predictability between Euroapi SAS time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euroapi SAS price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Euroapi SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Euroapi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Euroapi SAS reported net income of (130.6 Million). This is 138.27% lower than that of the Pharmaceuticals sector and 154.85% lower than that of the Health Care industry. The net income for all France stocks is 122.87% higher than that of the company.
Euroapi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euroapi SAS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euroapi SAS could also be used in its relative valuation, which is a method of valuing Euroapi SAS by comparing valuation metrics of similar companies.Euroapi SAS is currently under evaluation in net income category among its peers.
Euroapi Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0067 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 214.93 M | ||||
| Shares Outstanding | 95.21 M | ||||
| Shares Owned By Insiders | 34.90 % | ||||
| Shares Owned By Institutions | 36.21 % | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 919.2 M | ||||
| Gross Profit | 121 M | ||||
| EBITDA | (34.7 M) | ||||
| Net Income | (130.6 M) | ||||
| Cash And Equivalents | 73 M | ||||
| Total Debt | 69.1 M | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 122.9 M | ||||
| Earnings Per Share | (1.31) X | ||||
| Target Price | 2.84 | ||||
| Number Of Employees | 3.27 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 204.36 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 701.5 M | ||||
| Working Capital | 501.8 M | ||||
| Net Asset | 1.49 B |
About Euroapi SAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euroapi SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euroapi SAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euroapi SAS 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.
Also Currently Popular
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.Other Information on Investing in Euroapi Stock
Euroapi SAS financial ratios help investors to determine whether Euroapi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euroapi with respect to the benefits of owning Euroapi SAS security.