Euroapi S.A.

ENXTPA:EAPI 株式レポート

時価総額:€93.5m

Euroapi バランスシートの健全性

財務の健全性 基準チェック /56

Euroapiの総株主資本は€668.0M 、総負債は€90.5Mで、負債比率は13.5%となります。総資産と総負債はそれぞれ€1.2Bと€573.8Mです。

主要情報

13.55%

負債資本比率

€90.50m

負債

インタレスト・カバレッジ・レシオn/a
現金€52.00m
エクイティ€668.00m
負債合計€573.80m
総資産€1.24b

財務の健全性に関する最新情報

Recent updates

ナラティブ更新 Aug 18

EAPI: Reset P/E Multiple Will Continue To Restrain Future Earnings

Analysts have reduced their fair value estimate for Euroapi from €1.00 to €0.70, citing updated assumptions for discount rates, expected revenue trends, profit margins and future P/E multiples. What’s in the News for Euroapi Analysts adjusted their assumptions for Euroapi’s discount rate, which influenced the latest fair value estimate.
ナラティブ更新 Aug 04

EAPI: Reset Expectations And Lower P E Multiple Could Support Rebound

Analysts have trimmed their fair value estimate for Euroapi, with the updated €1.20 target down from €1.48. This is aligned with recent Street research that reduced the official price target to €1.70 from €2.90 on revised expectations for growth, margins and future P/E levels.
分析記事 Aug 02

Euroapi S.A. (EPA:EAPI) Just Reported, And Analysts Assigned A €1.20 Price Target

Shareholders in Euroapi S.A. ( EPA:EAPI ) had a terrible week, as shares crashed 20% to €0.98 in the week since its...
ナラティブ更新 Jul 14

EAPI: Execution On Efficiency Plans Could Unlock Upside Under Reset Expectations

Analysts have reduced their Euroapi price target to €1.70 from €2.90, citing updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations. Analyst Commentary Recent commentary around Euroapi has focused on how the lower €1.70 price target aligns with revised expectations for revenue, margins and valuation multiples.
ナラティブ更新 Jun 30

EAPI: Reset Expectations And Higher Future P/E Could Support Rebound

Analysts have reduced their fair value estimate for Euroapi, cutting the price target from €2.00 to about €1.48. This is broadly in line with a recent move by the Street to bring targets down toward €1.70 as they factor in weaker revenue growth expectations and revised profitability assumptions alongside a higher future P/E multiple.
ナラティブ更新 Jun 16

EAPI: Revenue Contraction And Margin Pressure Will Continue To Restrain Future Earnings

Euroapi's analyst price target has been cut by €1.20 to €1.70, as analysts point to updated expectations for revenue contraction, profit margins, and a lower future P/E multiple. Analyst Commentary on Euroapi The latest research on Euroapi highlights a more cautious stance, with a reduced price target and a Neutral rating that suggests limited conviction in a strong near term recovery.
ナラティブ更新 Jun 02

EAPI: Weaker Demand And Margin Pressure Will Drag On Future Earnings

Analysts have cut Euroapi's price target sharply, with recent revisions moving from €2.90 to a range of €1.70 and €1. This reflects more cautious assumptions on revenue trends, margins and a higher P/E multiple applied to the stock.
ナラティブ更新 May 10

EAPI: Lower Expectations On 2026 Outlook Will Support Future Rebound Potential

Euroapi's analyst price target has shifted lower from about €3.08 to €2.00, with analysts pointing to Deutsche Bank's recent cut in its target to €1, along with updated views on revenue growth, profit margin, discount rate and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts may see the lower price target range, now clustering around €1 to €2, as setting a more conservative bar for execution, which can reduce the risk of further valuation resets if expectations are now better aligned with current fundamentals.
ナラティブ更新 Apr 22

EAPI: Lower Demand And Portfolio Cuts Will Weigh On Future Earnings

Analysts have cut their price target on Euroapi to €1 from €2, with the change framed around more cautious assumptions despite essentially unchanged fair value, discount rate, revenue growth, profit margin and future P/E inputs in the latest update. Analyst Commentary Bearish analysts cutting the price target on Euroapi to €1 from €2 are signaling a more cautious stance around the stock, even though their core valuation inputs such as fair value frameworks, discount rate, revenue growth, profit margin and future P/E assumptions are described as essentially unchanged.
ナラティブ更新 Apr 08

EAPI: Future Cost Controls May Unlock Upside Despite 2026 Sales Headwinds

Analysts now see Euroapi's fair value closer to €2.90, down from €3.50, aligning with a series of lower Street price targets that most recently moved from €2.50 to €2 and then to €1. Analyst Commentary The recent cuts in fair value and Street targets to around €1 to €2 signal a cautious stance from research desks, with the most recent change bringing the target to €1 and maintaining a Sell view.
ナラティブ更新 Mar 25

EAPI: Weaker 2026 Outlook And Portfolio Cuts Will Pressure Earnings Quality

Analysts have cut their price target on Euroapi to €1 from €2, with the shift broadly tied to ongoing caution reflected in recent research commentary that maintains a Sell stance and modest adjustments to revenue growth and profit margin assumptions. Analyst Commentary Recent research updates highlight a series of price target cuts on Euroapi, with bearish analysts reducing their fair value estimates while maintaining a cautious stance on the shares.
ナラティブ更新 Mar 10

EAPI: Weaker 2025 Guidance Will Pressure Margins And Future Earnings Quality

Analysts have cut their Euroapi price target from €2 to €1, reflecting updated assumptions that now factor in lower revenue growth expectations, much slimmer profit margins, and a significantly higher future P/E multiple. Analyst Commentary Recent price target revisions point to a cautious stance from bearish analysts, who appear focused on execution risks and the implications for Euroapi's valuation.
ナラティブ更新 Feb 24

EAPI: Lower 2025 Guidance And Reduced Multiple Will Shape Return Profile

Analysts have trimmed their price target on Euroapi to €2 from €2.50, citing updated assumptions on modest revenue growth, slightly higher profit margins, and a marginally lower future P/E multiple. Analyst Commentary Recent research points to a more cautious stance on Euroapi, with bearish analysts trimming their price targets to €2.
ナラティブ更新 Feb 09

EAPI: Lower 2025 Outlook And Cautious Stance Will Shape Return Profile

Analysts have lowered their price target on Euroapi from €2.50 to €2, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that collectively suggest a more cautious valuation stance. Analyst Commentary Bearish analysts have recently cut their price target on Euroapi from €2.50 to €2.
ナラティブ更新 Jan 25

EAPI: Execution Risks And Lower Outlook Will Shape Future Return Profile

Narrative update Analysts have trimmed their price target on Euroapi by €0.50 to €2.00, citing updated assumptions on revenue growth, profit margins and forward P/E that keep their stance cautious on the shares. Analyst Commentary Recent research has reinforced a cautious stance on Euroapi, with bearish analysts trimming their price targets to €2.00.
ナラティブ更新 Jan 10

EAPI: Lower Profitability Assumptions And New Partnership Will Shape Future Returns

Analysts have trimmed their price target on Euroapi to €2 from €2.50, citing softer assumptions around revenue growth, profit margins and a higher future P/E multiple as the key drivers of the reset. Analyst Commentary Bearish analysts are signalling a cautious stance on Euroapi by aligning around a lower price target of €2, narrowed from €2.50.
ナラティブ更新 Dec 19

EAPI: Higher Discount Rate Will Outweigh Benefits From New Corticosteroid Partnership

Analysts have slightly reduced their Euroapi price target, reflecting a modest reassessment of fair value. This adjustment accounts for a higher discount rate, even as long term profit margin assumptions edge up and revenue declines appear marginally less severe.
分析記事 Dec 18

Calculating The Intrinsic Value Of Euroapi S.A. (EPA:EAPI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Euroapi fair value estimate is €2.68 Euroapi's €2.40 share...
分析記事 Dec 18

Euroapi S.A. (EPA:EAPI) Not Doing Enough For Some Investors As Its Shares Slump 26%

Euroapi S.A. ( EPA:EAPI ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
分析記事 Oct 03

Euroapi (EPA:EAPI) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Aug 02

Euroapi S.A. (EPA:EAPI) Just Released Its Interim Results And Analysts Are Updating Their Estimates

It's been a mediocre week for Euroapi S.A. ( EPA:EAPI ) shareholders, with the stock dropping 12% to €2.79 in the week...
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新しいナラティブ Mar 31

Capacity Expansion And Efficiency Improvements Will Shape Future Success

Euroapi focuses on high-margin differentiated APIs and CDMO services to boost sustainable revenue and profit margins through strategic project expansions.
分析記事 Mar 06

Analyst Estimates: Here's What Brokers Think Of Euroapi S.A. (EPA:EAPI) After Its Annual Report

It's been a good week for Euroapi S.A. ( EPA:EAPI ) shareholders, because the company has just released its latest...
分析記事 Oct 04

Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 25% Below Its Share Price

Key Insights The projected fair value for Euroapi is €2.62 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Jul 29

There's No Escaping Euroapi S.A.'s (EPA:EAPI) Muted Revenues Despite A 32% Share Price Rise

Euroapi S.A. ( EPA:EAPI ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
分析記事 May 24

Euroapi S.A. (EPA:EAPI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Those holding Euroapi S.A. ( EPA:EAPI ) shares would be relieved that the share price has rebounded 29% in the last...
分析記事 Apr 10

Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 03

Little Excitement Around Euroapi S.A.'s (EPA:EAPI) Revenues As Shares Take 31% Pounding

The Euroapi S.A. ( EPA:EAPI ) share price has fared very poorly over the last month, falling by a substantial 31%. For...
分析記事 Mar 02

Euroapi S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

There's been a major selloff in Euroapi S.A. ( EPA:EAPI ) shares in the week since it released its yearly report, with...
分析記事 Dec 21

A Look At The Fair Value Of Euroapi S.A. (EPA:EAPI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Euroapi fair value estimate is €5.03 With €5.47 share price...

財務状況分析

短期負債: EAPIの 短期資産 ( €725.6M ) が 短期負債 ( €360.3M ) を超えています。

長期負債: EAPIの短期資産 ( €725.6M ) が 長期負債 ( €213.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EAPIの 純負債対資本比率 ( 5.8% ) は 満足できる 水準であると考えられます。

負債の削減: EAPIの負債対資本比率は、過去 5 年間で0.07%から13.5%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: EAPIは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: EAPI 、フリーキャッシュフローが毎年36.3 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/24 07:10
終値2026/08/21 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Euroapi S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Justin Steven SmithBernstein
Patrick Andrew WoodBofA Global Research
Fynn ScherzlerDeutsche Bank