Eurobank Ergasias Services and Holdings S.A.
Athens Stock ExchangeTotal Valuation
Eurobank Ergasias Services and Holdings S.A. carries a market capitalization of 15.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.85B |
| Enterprise Value | 4.18B |
Share Statistics
Eurobank Ergasias Services and Holdings S.A. currently has 3.65B shares outstanding.
| Shares Outstanding | 3.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eurobank Ergasias Services and Holdings S.A. trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 13.24.
| PE Ratio | 7.56 |
| PS Ratio | 3.22 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 114.53 |
| P/OCF Ratio | -70.02 |
Enterprise Valuation
| EV / Sales | 1.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 109.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 174.31 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eurobank Ergasias Services and Holdings S.A. has paid 398.00M in income taxes, reflecting an effective tax rate of 21.23.
| Income Tax | 398.00M |
| Effective Tax Rate | 21.23 |
Stock Price Statistics
Eurobank Ergasias Services and Holdings S.A.'s stock has gained approximately 45.31353% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.31353% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eurobank Ergasias Services and Holdings S.A. generated 3.33B in revenue and converted that into 1.42B in net income, yielding earnings per share of 0.40.
| Revenue | 3.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.88B |
| Net Income | 1.42B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Eurobank Ergasias Services and Holdings S.A. holds 17.05B in cash and equivalents against 10.52B in total debt, resulting in a net debt position of -17.05B.
| Cash & Cash Equivalents | 17.05B |
| Total Debt | 10.52B |
| Net Debt | -17.05B |
| Equity (Book Value) | 809.00M |
| Book Value Per Share | 0.22 |
| Working Capital | N/A |
Cash Flow
Eurobank Ergasias Services and Holdings S.A. produced -153.00M in operating cash flow over the past twelve months. After subtracting -247.00M in capital expenditures, free cash flow totaled -400.00M - equivalent to -0.11 per share.
| Operating Cash Flow | -153.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | -400.00M |
| FCF Per Share | -0.11 |
Margins
Eurobank Ergasias Services and Holdings S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 56.37 |
| Profit Margin | 42.63 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.33 |
| FCF Yield | 0.87 |
Stock Splits
Eurobank Ergasias Services and Holdings S.A.'s most recent stock split took place on November 27, 2015 with a 100:1 split ratio.
| Last Split Date | 11/27/2015 |
| Split Ratio | 100:1 |
Scores
Eurobank Ergasias Services and Holdings S.A. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |