ETH Stock Overview
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.20|
|52 Week High||€6.09|
|52 Week Low||€2.68|
|1 Month Change||10.19%|
|3 Month Change||-5.38%|
|1 Year Change||-33.67%|
|3 Year Change||-33.82%|
|5 Year Change||145.78%|
|Change since IPO||-37.86%|
Recent News & Updates
Is Eurotech (BIT:ETH) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ETH||IT Tech||IT Market|
Return vs Industry: ETH exceeded the Italian Tech industry which returned -42.9% over the past year.
Return vs Market: ETH underperformed the Italian Market which returned -16.1% over the past year.
|ETH Average Weekly Movement||6.3%|
|Tech Industry Average Movement||6.3%|
|Market Average Movement||5.0%|
|10% most volatile stocks in IT Market||7.8%|
|10% least volatile stocks in IT Market||3.2%|
Stable Share Price: ETH is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ETH's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. The company offers embedded boards and modules, such as COM Express CPU-modules, small form factor boards, single board computers, VME boards, compact peripheral component interconnect boards, PC/104 boards, and development kits. It also provides embedded and edge computers, HMIs and displays, and expansion modules; mobile access routers, data loggers and storage systems, and networking modules; and high performance embedded computing systems, switches, and boards for data access and management.
Eurotech Fundamentals Summary
|ETH fundamental statistics|
Is ETH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ETH income statement (TTM)|
|Cost of Revenue||€37.53m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.28|
|Net Profit Margin||-14.52%|
How did ETH perform over the long term?See historical performance and comparison
Is ETH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETH?
Other financial metrics that can be useful for relative valuation.
|What is ETH's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ETH's PS Ratio compare to its peers?
|ETH PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MFT Matica Fintec
Price-To-Sales vs Peers: ETH is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does ETH's PE Ratio compare vs other companies in the European Tech Industry?
Price-To-Sales vs Industry: ETH is expensive based on its Price-To-Sales Ratio (1.7x) compared to the European Tech industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is ETH'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.
|Current PS Ratio||1.7x|
|Fair PS Ratio||1.8x|
Price-To-Sales vs Fair Ratio: ETH is good value based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).
Share Price vs Fair Value
What is the Fair Price of ETH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ETH (€3.2) is trading above our estimate of fair value (€2.33)
Significantly Below Fair Value: ETH is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
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.
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How is Eurotech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: ETH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ETH is expected to become profitable in the next 3 years.
Revenue vs Market: ETH's revenue (18.7% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: ETH's revenue (18.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETH's Return on Equity is forecast to be low in 3 years time (11.3%).
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How has Eurotech performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETH is currently unprofitable.
Growing Profit Margin: ETH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ETH is unprofitable, and losses have increased over the past 5 years at a rate of 2.2% per year.
Accelerating Growth: Unable to compare ETH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ETH is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (0.6%).
Return on Equity
High ROE: ETH has a negative Return on Equity (-9.22%), as it is currently unprofitable.
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How is Eurotech's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ETH's short term assets (€60.9M) exceed its short term liabilities (€30.4M).
Long Term Liabilities: ETH's short term assets (€60.9M) exceed its long term liabilities (€22.7M).
Debt to Equity History and Analysis
Debt Level: ETH has more cash than its total debt.
Reducing Debt: ETH's debt to equity ratio has increased from 11.2% to 21.9% over the past 5 years.
Debt Coverage: ETH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ETH's interest payments on its debt are well covered by EBIT.
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What is Eurotech current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ETH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ETH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ETH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ETH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ETH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Chawla (56 yo)
Mr. Paul Chawla serves as Chief Executive Officer since 2021 & Director since April 07, 2021 at Eurotech S.p.A. He had been Executive Vice President of Performance Sensing Automotive at Sensata Technologie...
Experienced Management: ETH's management team is seasoned and experienced (10.5 years average tenure).
Experienced Board: ETH's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eurotech S.p.A.'s employee growth, exchange listings and data sources
- Name: Eurotech S.p.A.
- Ticker: ETH
- Exchange: BIT
- Founded: 1992
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Implied Market Cap: €113.363m
- Shares outstanding: 35.43m
- Website: https://www.eurotech.com
Number of Employees
- Eurotech S.p.A.
- Via Fratelli Solari 3/a
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.