Eurotech S.p.A.

LSE:0E7Z Stock Report

Market Cap: €26.0m

Eurotech Valuation

Is 0E7Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0E7Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0E7Z (€0.74) is trading above our estimate of fair value (€0.47)

Significantly Below Fair Value: 0E7Z is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0E7Z?

Key metric: As 0E7Z is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0E7Z. This is calculated by dividing 0E7Z's market cap by their current revenue.
What is 0E7Z's PS Ratio?
PS Ratio0.4x
Sales€67.23m
Market Cap€26.00m

Price to Sales Ratio vs Peers

How does 0E7Z's PS Ratio compare to its peers?

The above table shows the PS ratio for 0E7Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
XAR Xaar
1x11.0%UK£62.5m
CNC Concurrent Technologies
3.5x12.1%UK£127.0m
RPI Raspberry Pi Holdings
2.5x9.6%UK£642.5m
THRU Thruvision Group
2.3x31.4%UK£14.0m
0E7Z Eurotech
0.4x8.2%€26.0m

Price-To-Sales vs Peers: 0E7Z is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 0E7Z's PS Ratio compare vs other companies in the European Tech Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
0E7Z 0.4xIndustry Avg. 0.7xNo. of Companies8PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0E7Z is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Tech industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 0E7Z's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0E7Z PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 0E7Z is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0E7Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.74
€0.90
+22.4%
11.1%€1.00€0.80n/a2
Sep ’25€1.33
€1.68
+26.3%
10.4%€1.85€1.50n/a2
Aug ’25€1.11
€1.68
+51.3%
10.4%€1.85€1.50n/a2
Jul ’25€1.13
€1.68
+48.2%
10.4%€1.85€1.50n/a2
Jun ’25€1.28
€1.68
+30.9%
10.4%€1.85€1.50n/a2
May ’25€1.49
€1.93
+29.0%
3.9%€2.00€1.85n/a2
Apr ’25€1.73
€2.75
+59.1%
9.1%€3.00€2.50n/a2
Mar ’25€2.21
€2.75
+24.4%
9.1%€3.00€2.50n/a2
Feb ’25€2.20
€2.75
+25.0%
9.1%€3.00€2.50n/a2
Jan ’25€2.47
€2.75
+11.2%
9.1%€3.00€2.50n/a2
Dec ’24€2.27
€2.75
+21.0%
9.1%€3.00€2.50n/a2
Nov ’24€1.97
€3.55
+80.0%
15.5%€4.10€3.00€0.902
Oct ’24€2.45
€3.55
+45.2%
15.5%€4.10€3.00€1.022
Sep ’24€3.02
€4.50
+49.0%
11.1%€5.00€4.00€1.332
Aug ’24€3.09
€4.50
+45.7%
11.1%€5.00€4.00€1.112
Jul ’24€2.81
€4.50
+60.4%
11.1%€5.00€4.00€1.132
Jun ’24€3.04
€4.50
+48.3%
11.1%€5.00€4.00€1.282
May ’24€2.95
€4.50
+52.8%
11.1%€5.00€4.00€1.492
Apr ’24€3.13
€4.50
+43.6%
11.1%€5.00€4.00€1.732
Mar ’24€3.34
€4.85
+45.2%
3.1%€5.00€4.70€2.212
Feb ’24€3.19
€4.85
+52.2%
3.1%€5.00€4.70€2.202
Jan ’24€2.86
€4.85
+69.4%
3.1%€5.00€4.70€2.472
Dec ’23€3.32
€4.85
+46.3%
3.1%€5.00€4.70€2.272

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

Midwich Group

UK£285.5m

Distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America.

MIDW

UK£2.79

7D

-3.8%

1Y

-24.2%

Xerox Holdings

US$1.1b

Operates as a workplace technology company that integrates hardware, services, and software for enterprises in the Americas, Europe, the Middle East, Africa, India, and internationally.

0A6Y

US$9.14

7D

8.3%

1Y

-33.8%

HP

US$36.7b

Provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide.

0J2E

US$38.33

7D

4.2%

1Y

33.8%