Euro Leder Fashion Limited
Bombay Stock ExchangeTotal Valuation
Euro Leder Fashion Limited carries a market capitalization of 74.35M, placing it among publicly traded companies globally. Its enterprise value stands at 170.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.35M |
| Enterprise Value | 170.35M |
Share Statistics
Euro Leder Fashion Limited currently has 4.47M shares outstanding.
| Shares Outstanding | 4.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euro Leder Fashion Limited trades at a trailing price-to-earnings ratio of 366.33. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.68.
| PE Ratio | 366.33 |
| PS Ratio | 0.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 387.20 |
Financial Position
Euro Leder Fashion Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.47, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | 80.47 |
| Debt / EBITDA | -28.17 |
| Interest Coverage | -0.30 |
Financial Efficiency
Euro Leder Fashion Limited posts a return on equity of 0.19 and a return on invested capital of -0.05.
| Return on Equity (ROE) | 0.19 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Capital Employed (ROCE) | 0.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.02 |
Taxes
Over the trailing twelve months, Euro Leder Fashion Limited has paid 5.45M in income taxes, reflecting an effective tax rate of 96.82.
| Income Tax | 5.45M |
| Effective Tax Rate | 96.82 |
Stock Price Statistics
Euro Leder Fashion Limited's stock has declined approximately -17.72277% over the past 52 weeks. The 50-day moving average sits at 17.42, while the 200-day moving average is 19.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.72277% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 19.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euro Leder Fashion Limited generated 273.38M in revenue and converted that into 179,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached -4.18M, while operating income came in at -4.18M.
| Revenue | 273.38M |
| Gross Profit | 124.95M |
| Operating Income | -4.18M |
| Pretax Income | 5.63M |
| Net Income | 179,000.00 |
| EBITDA | -4.18M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Euro Leder Fashion Limited holds 12.95M in cash and equivalents against 117.73M in total debt, resulting in a net debt position of 117.73M. Total book value stands at 39.10M, with working capital of 54.55M providing operational flexibility.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 117.73M |
| Net Debt | 117.73M |
| Equity (Book Value) | 39.10M |
| Book Value Per Share | 10.11 |
| Working Capital | 54.55M |
Margins
Euro Leder Fashion Limited operates with a gross margin of 45.70, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of 0.07 provide insight into operational efficiency.
| Gross Margin | 45.70 |
| Operating Margin | -1.53 |
| Pretax Margin | 2.06 |
| Profit Margin | 0.07 |
| EBITDA Margin | -1.53 |
Scores
Euro Leder Fashion Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |