Euroapi SAS (France) Analysis

Euroapi Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroapi SAS recorded a loss per share of 1.31. The entity had not issued any dividends in recent years. To learn more about Euroapi SAS call Karl Rotthier at 33 1 89 20 62 00 or check out https://www.euroapi.com/en.

Euroapi SAS Investment Alerts

Euroapi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 211.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euroapi SAS's market, we take the total number of its shares issued and multiply it by Euroapi SAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Euroapi Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.1. The current year's Return On Capital Employed is expected to grow to -0.11. At present, Euroapi SAS's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 110.8 M, whereas Total Assets are forecasted to decline to about 1.3 B. Euroapi SAS's management efficiency ratios could be used to measure how well Euroapi SAS manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Euroapi SAS shows the Standard Deviation of 3.43, variance of 11.75, and Mean Deviation of 1.99. 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 Price Movement Analysis

Euroapi SAS Outstanding Bonds

Euroapi SAS Predictive Daily Indicators

Euroapi SAS Forecast Models

Euroapi SAS's time-series forecasting models are one of many Euroapi SAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euroapi SAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Euroapi SAS Debt to Cash Allocation

Euroapi SAS has accumulated 69.1 M in total debt. Debt can assist Euroapi SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Euroapi SAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euroapi SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euroapi to invest in growth at high rates of return. When we think about Euroapi SAS's use of debt, we should always consider it together with cash and equity.

Euroapi SAS Total Assets Over Time

Euroapi SAS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Euroapi SAS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Euroapi SAS Debt Ratio

4.76

It appears most of the Euroapi SAS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Euroapi SAS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euroapi SAS, which in turn will lower the firm's financial flexibility.

Euroapi SAS Corporate Bonds Issued

Euroapi Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euroapi SAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euroapi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euroapi SAS. By using and applying Euroapi Stock analysis, traders can create a robust methodology for identifying Euroapi entry and exit points for their positions.

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.