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EURO Ressources S.A.

EURO Ressources S.A.

ERRSF
EURO Ressources S.A.US flagOther OTC
3.30
USD
+0.25
- -
250.91MMarket Cap

Total Valuation

EURO Ressources S.A. carries a market capitalization of 250.91M, placing it among publicly traded companies globally. Its enterprise value stands at 169.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.91M
Enterprise Value169.96M

Share Statistics

EURO Ressources S.A. currently has 62.49M shares outstanding.

Shares Outstanding62.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EURO Ressources S.A. trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 10.07.

PE Ratio9.38
PS Ratio6.13
PB Ratio10.07
P/TBV Ratio4.90
P/FCF Ratio8.67
P/OCF Ratio8.67

Enterprise Valuation

On an enterprise value basis, EURO Ressources S.A. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.59 provides insight into valuation relative to core operating earnings.

EV / Sales5.36
EV / EBITDA5.49
EV / EBIT5.59
EV / FCF7.58

Financial Position

EURO Ressources S.A. maintains a current ratio of 10.96, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.96
Quick Ratio10.95
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

EURO Ressources S.A. posts a return on equity of 141.78 and a return on invested capital of 56.70.

Return on Equity (ROE)141.78
Return on Assets (ROA)48.93
Return on Invested Capital (ROIC)56.70
Return on Capital Employed (ROCE)141.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EURO Ressources S.A. has paid 5.97M in income taxes, reflecting an effective tax rate of 22.36.

Income Tax5.97M
Effective Tax Rate22.36

Stock Price Statistics

EURO Ressources S.A.'s stock has gained approximately 8.19672% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.05.

Beta (5Y)N/A
52-Week Price Change8.19672%
50-Day Moving Average3.05
200-Day Moving Average3.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EURO Ressources S.A. generated 31.73M in revenue and converted that into 20.73M in net income, yielding earnings per share of 0.33. EBITDA reached 30.97M, while operating income came in at 30.42M.

Revenue31.73M
Gross Profit31.18M
Operating Income30.42M
Pretax Income26.70M
Net Income20.73M
EBITDA30.97M
EBIT30.42M
Earnings Per Share (EPS)0.33

Balance Sheet

Total book value stands at 19.31M, with working capital of 30.48M providing operational flexibility.

Cash & Cash Equivalents24.52M
Total DebtN/A
Net Debt-24.52M
Equity (Book Value)19.31M
Book Value Per Share0.31
Working Capital30.48M

Cash Flow

EURO Ressources S.A. produced 22.43M in operating cash flow over the past twelve months.

Operating Cash Flow22.43M
Capital ExpendituresN/A
Free Cash Flow22.43M
FCF Per Share0.36

Margins

EURO Ressources S.A. operates with a gross margin of 98.26, reflecting its pricing power and cost economics. The operating margin of 95.86 and net profit margin of 65.32 provide insight into operational efficiency.

Gross Margin98.26
Operating Margin95.86
Pretax Margin84.13
Profit Margin65.32
EBITDA Margin97.60

Dividends & Yields

The company's payout ratio of 75.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio75.38
Shareholder Yield8.03
FCF Yield11.53

Scores

EURO Ressources S.A. posts an Altman Z-Score of 38.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.89