Euroapi S.A.

ENXTPA:EAPI Stock Report

Market Cap: €267.7m

Euroapi Balance Sheet Health

Financial Health criteria checks 4/6

Euroapi has a total shareholder equity of €889.5M and total debt of €452.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €1.8B and €906.4M respectively. Euroapi's EBIT is €900.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €282.8M.

Key information

50.9%

Debt to equity ratio

€452.80m

Debt

Interest coverage ratio0.08x
Cash€282.80m
Equity€889.50m
Total liabilities€906.40m
Total assets€1.80b

Recent financial health updates

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

Apr 10
Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt

Recent updates

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

Oct 04
Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 25% Below Its Share Price

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

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) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

May 24
Euroapi S.A. (EPA:EAPI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

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

Apr 10
Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt

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

Mar 03
Little Excitement Around Euroapi S.A.'s (EPA:EAPI) Revenues As Shares Take 31% Pounding

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

Mar 02
Euroapi S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

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

Dec 21
A Look At The Fair Value Of Euroapi S.A. (EPA:EAPI)

Analysts Are Updating Their Euroapi S.A. (EPA:EAPI) Estimates After Its Half-Yearly Results

Aug 04
Analysts Are Updating Their Euroapi S.A. (EPA:EAPI) Estimates After Its Half-Yearly Results

Is Euroapi S.A. (EPA:EAPI) Trading At A 49% Discount?

Aug 02
Is Euroapi S.A. (EPA:EAPI) Trading At A 49% Discount?

Euroapi S.A.'s (EPA:EAPI) Subdued P/S Might Signal An Opportunity

Jun 16
Euroapi S.A.'s (EPA:EAPI) Subdued P/S Might Signal An Opportunity

An Intrinsic Calculation For Euroapi S.A. (EPA:EAPI) Suggests It's 37% Undervalued

Jan 25
An Intrinsic Calculation For Euroapi S.A. (EPA:EAPI) Suggests It's 37% Undervalued

Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 38% Above Its Share Price

Oct 15
Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 38% Above Its Share Price

Statutory Profit Doesn't Reflect How Good Euroapi's (EPA:EAPI) Earnings Are

Sep 09
Statutory Profit Doesn't Reflect How Good Euroapi's (EPA:EAPI) Earnings Are

Financial Position Analysis

Short Term Liabilities: EAPI's short term assets (€1.2B) exceed its short term liabilities (€735.9M).

Long Term Liabilities: EAPI's short term assets (€1.2B) exceed its long term liabilities (€170.5M).

Debt to Equity History and Analysis

Debt Level: EAPI's net debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EAPI's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EAPI has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EAPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Euroapi S.A. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary SteventonBNP Paribas Exane
Ben SpruntulisBNP Paribas Exane
Patrick Andrew WoodBofA Global Research