Euroapi SAS Valuation
| EAPI Stock | 2.16 0.03 1.37% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Euroapi SAS shows a prevailing Real Value of USD1.77 per share. The current price of the firm is USD2.16. Our model computes the value of Euroapi SAS from reviewing the firm fundamentals such as Current Valuation of 219.12 M, profit margin of (0.14) %, and Shares Outstanding of 95.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euroapi SAS's valuation include:
Price Book 0.2187 | Enterprise Value | Enterprise Value Ebitda 46.4629 | Price Sales 0.2334 | Forward PE 217.3913 |
Overvalued
Today
Please note that Euroapi SAS's price fluctuation is very risky at this time. Calculation of the real value of Euroapi SAS is based on 3 months time horizon. Increasing Euroapi SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euroapi SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroapi Stock. However, Euroapi SAS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.16 | Real 1.77 | Hype 2.14 |
The real value of Euroapi Stock, also known as its intrinsic value, is the underlying worth of Euroapi SAS Company, which is reflected in its stock price. It is based on Euroapi SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroapi SAS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Euroapi SAS helps investors to forecast how Euroapi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Euroapi SAS more accurately as focusing exclusively on Euroapi SAS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Euroapi SAS's intrinsic value based on its ongoing forecasts of Euroapi SAS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euroapi SAS's closest peers. If more than one evaluation category is relevant for Euroapi SAS we suggest using both methods to arrive at a better estimate.
Euroapi SAS Cash |
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Euroapi SAS Total Value Analysis
Euroapi SAS is currently forecasted to have takeover price of 219.12 M with market capitalization of 206.07 M, debt of 69.1 M, and cash on hands of 73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Euroapi SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.12 M | 206.07 M | 69.1 M | 73 M |
Euroapi SAS Investor Information
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. Based on the key indicators related to Euroapi SAS's liquidity, profitability, solvency, and operating efficiency, Euroapi SAS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 148.4 M | 141.3 M |
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Euroapi SAS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Euroapi suggests not a very effective usage of assets in February.Euroapi SAS Profitability Analysis
Based on Euroapi SAS's profitability indicators, Euroapi SAS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Euroapi SAS's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-06-30 | Previous Quarter -95.8 M | Current Value -28.5 M | Quarterly Volatility 67 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.14 |
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For Euroapi SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Euroapi SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Euroapi SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Euroapi SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Euroapi SAS over time as well as its relative position and ranking within its peers.
Euroapi SAS Earnings per Share Projection vs Actual
By analyzing Euroapi SAS's earnings estimates, investors can diagnose different trends across Euroapi SAS's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Euroapi SAS is based on EPS before non-recurring items and includes expenses related to employee stock options.Euroapi SAS Ownership Allocation
Euroapi SAS holds a total of 95.21 Million outstanding shares. Euroapi SAS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Euroapi SAS Profitability Analysis
The company reported the revenue of 919.2 M. Net Loss for the year was (130.6 M) with profit before overhead, payroll, taxes, and interest of 121 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroapi SAS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Euroapi SAS and how it compares across the competition.
About Euroapi SAS Valuation
The stock valuation mechanism determines Euroapi SAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroapi SAS. We calculate exposure to Euroapi SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroapi SAS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163.8 M | 141.4 M | |
| Pretax Profit Margin | (0.15) | (0.17) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.14) | (0.16) | |
| Gross Profit Margin | 0.14 | 0.11 |
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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