Eurobank S.A.

Eurobank S.A.

EURBF
Eurobank S.A.US flagOther OTC
5.49
USD
- -
- -
19.76BMarket Cap

Total Valuation

Eurobank S.A. carries a market capitalization of 19.76B, placing it among publicly traded companies globally. Its enterprise value stands at 9.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.76B
Enterprise Value9.06B

Share Statistics

Eurobank S.A. currently has 3.59B shares outstanding.

Shares Outstanding3.59B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eurobank S.A. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 1.40.

PE Ratio14.39
PS Ratio5.73
PB Ratio1.40
P/TBV Ratio1.48
P/FCF Ratio2.59
P/OCF Ratio2.70

Enterprise Valuation

EV / Sales3.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.52

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity98.11
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.39
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Eurobank S.A. has paid 220.00M in income taxes, reflecting an effective tax rate of 17.27.

Income Tax220.00M
Effective Tax Rate17.27

Stock Price Statistics

Eurobank S.A.'s stock has gained approximately 37.59398% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 4.49.

Beta (5Y)N/A
52-Week Price Change37.59398%
50-Day Moving Average5.05
200-Day Moving Average4.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eurobank S.A. generated 2.68B in revenue and converted that into 1.07B in net income, yielding earnings per share of 0.29.

Revenue2.68B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.27B
Net Income1.07B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.29

Balance Sheet

Eurobank S.A. holds 16.94B in cash and equivalents against 10.70B in total debt, resulting in a net debt position of -16.94B.

Cash & Cash Equivalents16.94B
Total Debt10.70B
Net Debt-16.94B
Equity (Book Value)10.90B
Book Value Per Share3.04
Working CapitalN/A

Cash Flow

Eurobank S.A. produced 5.69B in operating cash flow over the past twelve months. After subtracting -259.00M in capital expenditures, free cash flow totaled 5.43B - equivalent to 1.51 per share.

Operating Cash Flow5.69B
Capital Expenditures-259.00M
Free Cash Flow5.43B
FCF Per Share1.51

Margins

Eurobank S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin47.50
Profit Margin39.78
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 16.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio16.13
Shareholder Yield-5.56
FCF Yield38.56

Scores

Eurobank S.A. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11