Euroapi SAS Financials
| EAPI Stock | 2.12 0.04 1.92% |
Historical analysis of Euroapi SAS income statement accounts such as Interest Expense of 33.9 M or Selling General Administrative of 74.7 M can show how well Euroapi SAS performed in making a profits. Evaluating Euroapi SAS income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Euroapi SAS's future profits or losses.
Euroapi SAS Income Statement Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0778 | 0.0632 |
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| Current Ratio | 2.72 | 2.91 |
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Euroapi | Select Account or Indicator |
Understanding current and past Euroapi SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euroapi SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Euroapi SAS's assets may result in an increase in income on the income statement.
Please note, the presentation of Euroapi SAS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroapi SAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroapi SAS's management manipulating its earnings.
Euroapi SAS Stock Summary
Euroapi SAS competes with Eurobio Scientific, Mediantechn, Guerbet S, LNA Sante, and DBV Technologies. Euroapi SAS is entity of France. It is traded as Stock on PA exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014008VX5 |
| Business Address | 15 Rue Traversiere, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.euroapi.com/en |
| Phone | 33 1 89 20 62 00 |
You should never invest in Euroapi SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Euroapi Stock, because this is throwing your money away. Analyzing the key information contained in Euroapi SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Euroapi SAS Key Financial Ratios
Euroapi SAS's financial ratios allow both analysts and investors to convert raw data from Euroapi SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Euroapi SAS over time and compare it to other companies across industries.| Return On Equity | -0.13 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 919.2 M |
Euroapi SAS Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.6B | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | |
| Other Current Liab | 54.4M | 114M | 122.7M | 205.9M | 236.8M | 248.6M | |
| Net Debt | 13.8M | 46.3M | 191M | (3.9M) | (3.5M) | (3.3M) | |
| Retained Earnings | (875.1M) | (861.2M) | (1.0B) | 701.5M | 806.7M | 847.1M | |
| Accounts Payable | 189.6M | 219.6M | 159.6M | 104.9M | 120.6M | 169.6M | |
| Cash | 10.3M | 74.5M | 34.5M | 73M | 84.0M | 88.1M | |
| Other Assets | 55M | 44.5M | 88.2M | 91.8M | 105.6M | 110.8M | |
| Net Receivables | 256.2M | 270.6M | 216.9M | 161.3M | 145.2M | 178.5M | |
| Long Term Debt Total | 18.7M | 16.2M | 15.5M | 13.2M | 11.9M | 12.9M | |
| Inventory | 569.5M | 594.7M | 644.8M | 524.2M | 471.8M | 468.6M | |
| Other Current Assets | 186.1M | 69M | 83.8M | 83.1M | 71.8M | 64.6M | |
| Total Liab | 607M | 625.9M | 684.7M | 506M | 455.4M | 479.2M | |
| Net Invested Capital | 1.0B | 100.1M | 1.1B | 1.0B | 930.7M | 718.4M | |
| Short Long Term Debt | 1.4M | 100.1M | 205.4M | 50.6M | 58.2M | 83.9M | |
| Total Current Assets | 905M | 1.0B | 979.3M | 830.3M | 747.3M | 759.4M | |
| Cash And Equivalents | 10.3M | 74.5M | 34.5M | 73M | 84.0M | 88.1M | |
| Net Working Capital | 517.3M | 567.1M | 470.4M | 501.8M | 451.6M | 444.9M | |
| Short Term Debt | 5.4M | 104.6M | 210M | 55.9M | 64.3M | 88.5M | |
| Intangible Assets | 26.8M | 28.7M | 34.2M | 38.1M | 43.8M | 25.1M |
Euroapi SAS Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 1.2M | 18.2M | (53M) | (9M) | (8.1M) | (8.5M) | |
| Net Interest Income | (1.7M) | 4M | (8.4M) | (19.1M) | (17.2M) | (16.3M) | |
| Interest Income | 1.3M | 5.3M | 2.5M | 9M | 10.4M | 10.9M | |
| Interest Expense | 2.1M | 4.2M | 10.9M | 28.1M | 32.3M | 33.9M | |
| Total Revenue | 892.8M | 980.9M | 1.0B | 919.2M | 1.1B | 1.0B | |
| Gross Profit | 109.1M | 176.9M | 164.6M | 142.4M | 163.8M | 141.4M | |
| Operating Income | 2.7M | (800K) | (234.3M) | (120.4M) | (108.4M) | (102.9M) | |
| Ebit | (13.6M) | 25.7M | (231.9M) | (111.5M) | (100.4M) | (95.3M) | |
| Research Development | 17M | 21.8M | 29.6M | 25.8M | 29.7M | 23.9M | |
| Ebitda | 62.4M | 120.2M | 71M | (34.7M) | (31.2M) | (29.7M) | |
| Cost Of Revenue | 783.7M | 804M | 854.3M | 776.8M | 699.1M | 653.5M | |
| Income Before Tax | (14.6M) | 3.1M | (242.8M) | (139.6M) | (125.6M) | (119.4M) | |
| Net Income | (8.1M) | (15M) | (189.7M) | (130.6M) | (117.5M) | (111.7M) | |
| Income Tax Expense | (6.5M) | 18.2M | (53.1M) | (9M) | (8.1M) | (8.5M) |
Euroapi SAS Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Euroapi SAS. It measures of how well Euroapi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Euroapi SAS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Euroapi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Euroapi SAS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 14M | (31.7M) | (40.4M) | 94M | 108.1M | 113.5M | |
| Investments | (87.9M) | (167.4M) | (137.3M) | (108M) | (97.2M) | (102.1M) | |
| Change In Cash | 10.2M | 64.2M | (40M) | 40.7M | 46.8M | 49.1M | |
| Net Borrowings | (1.2M) | 93.9M | 105M | 42.3M | 48.6M | 43.0M | |
| Free Cash Flow | (17.1M) | (122.6M) | (127.7M) | 14.9M | 13.4M | 14.1M | |
| Depreciation | 76M | 94.5M | 79.2M | 76.8M | 88.3M | 83.8M | |
| Other Non Cash Items | (100K) | 9.8M | 176.4M | 20.9M | 24.0M | 37.9M | |
| Capital Expenditures | 88.6M | 167.4M | 132.8M | 108M | 124.2M | 122.3M | |
| Net Income | (15.8M) | (15M) | (189.7M) | (130.6M) | (117.5M) | (111.7M) | |
| End Period Cash Flow | 10.3M | 74.5M | 34.5M | 75.2M | 86.5M | 90.8M |
Euroapi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euroapi SAS's current stock value. Our valuation model uses many indicators to compare Euroapi SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euroapi SAS competition to find correlations between indicators driving Euroapi SAS's intrinsic value. More Info.Euroapi SAS is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At present, Euroapi SAS's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Euroapi SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euroapi SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Euroapi SAS Total Assets Over Time
Most accounts from Euroapi SAS's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Euroapi SAS current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroapi SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. At present, Euroapi SAS's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 122.3 M, whereas Tax Provision is forecasted to decline to (8.5 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Depreciation And Amortization | 302.9M | 76.8M | 88.3M | 122.3M | Interest Income | 2.5M | 9M | 10.4M | 10.9M |
Euroapi SAS income statement Correlations
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Euroapi SAS Account Relationship Matchups
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Euroapi SAS income statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 1.2M | 18.2M | (53M) | (9M) | (8.1M) | (8.5M) | |
| Net Interest Income | (1.7M) | 4M | (8.4M) | (19.1M) | (17.2M) | (16.3M) | |
| Interest Income | 1.3M | 5.3M | 2.5M | 9M | 10.4M | 10.9M | |
| Interest Expense | 2.1M | 4.2M | 10.9M | 28.1M | 32.3M | 33.9M | |
| Total Revenue | 892.8M | 980.9M | 1.0B | 919.2M | 1.1B | 1.0B | |
| Gross Profit | 109.1M | 176.9M | 164.6M | 142.4M | 163.8M | 141.4M | |
| Operating Income | 2.7M | (800K) | (234.3M) | (120.4M) | (108.4M) | (102.9M) | |
| Ebit | (13.6M) | 25.7M | (231.9M) | (111.5M) | (100.4M) | (95.3M) | |
| Research Development | 17M | 21.8M | 29.6M | 25.8M | 29.7M | 23.9M | |
| Ebitda | 62.4M | 120.2M | 71M | (34.7M) | (31.2M) | (29.7M) | |
| Cost Of Revenue | 783.7M | 804M | 854.3M | 776.8M | 699.1M | 653.5M | |
| Income Before Tax | (14.6M) | 3.1M | (242.8M) | (139.6M) | (125.6M) | (119.4M) | |
| Net Income | (8.1M) | (15M) | (189.7M) | (130.6M) | (117.5M) | (111.7M) | |
| Income Tax Expense | (6.5M) | 18.2M | (53.1M) | (9M) | (8.1M) | (8.5M) |
Today, most investors in Euroapi SAS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euroapi SAS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Euroapi SAS growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Euroapi SAS February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Euroapi SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euroapi SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euroapi SAS based on widely used predictive technical indicators. In general, we focus on analyzing Euroapi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euroapi SAS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.19 |
Complementary Tools for Euroapi Stock analysis
When running Euroapi SAS's price analysis, check to measure Euroapi SAS'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 Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.
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