Eurotech S.p.A.

Eurotech S.p.A.

1.19
EUR
-0.03
(-2.46%)
-0.13EPS
74.01MMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Eurotech S.p.A. carries a market capitalization of 74.01M, placing it among publicly traded companies globally. Its enterprise value stands at 81.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.01M
Enterprise Value81.25M

Important Dates

Eurotech S.p.A.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Eurotech S.p.A. has 59.49M shares outstanding.

Shares Outstanding59.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.25.

PS Ratio0.99
PB Ratio1.25
P/TBV Ratio17.23
P/FCF Ratio-4,082.47
P/OCF Ratio-4,082.47

Enterprise Valuation

As of June 30, 2026, Eurotech S.p.A. trades at an EV/EBITDA multiple of 362.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 81.25M versus a market cap of 74.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA362.73

Financial Position

As of June 30, 2026, Eurotech S.p.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.42
Debt / Equity30.78
Debt / EBITDA81.34
Interest Coverage0.26

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Eurotech S.p.A. posted a negative return on equity (ROE) of -10.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.81, reflecting losses generated across the asset base. The company generates approximately 175,631.10 in revenue per employee across its workforce of 328.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Eurotech S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.47
Return on Assets (ROA)-5.81
Revenue Per Employee175,631.10
Employee Count328.00
Inventory Turnover1.76

Taxes

EUR

Over the twelve months ended June 30, 2026, Eurotech S.p.A. recorded 907,000.00 in income tax expense. The company reported a pretax loss of -5.12M and -6.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax907,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Eurotech S.p.A.'s stock has gained approximately 19.43% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.11.

52-Week Price Change19.43%
50-Day Moving Average1.28
200-Day Moving Average1.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eurotech S.p.A. generated 57.61M in revenue and converted that into -6.03M in net income, yielding earnings per share of -0.13. EBITDA reached 224,000.00, while operating income came in at -4.52M.

Revenue57.61M
Gross Profit29.94M
Operating Income-4.52M
Pretax Income-5.12M
Net Income-6.03M
EBITDA224,000.00
EBIT-4.81M
Earnings Per Share (EPS)-0.13

Balance Sheet

EUR

As of June 30, 2026, Eurotech S.p.A. holds 10.97M in cash and equivalents against 18.22M in total debt, resulting in a net debt position of 4.25M. Total book value stands at 59.19M, with working capital of 11.38M providing operational flexibility.

Cash & Cash Equivalents10.97M
Total Debt18.22M
Net Debt4.25M
Equity (Book Value)59.19M
Book Value Per Share1.00
Working Capital11.38M

Cash Flow

EUR

Eurotech S.p.A. produced -14,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14,000.00
Free Cash Flow-14,000.00

Margins

Over the twelve months ended June 30, 2026, Eurotech S.p.A. posted a gross margin of 51.97, reflecting its pricing power and cost economics. The operating margin of -7.85 and net profit margin of -10.47 provide insight into operational efficiency.

Gross Margin51.97
Operating Margin-7.85
Pretax Margin-8.89
Profit Margin-10.47
EBITDA Margin0.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.92, meaning Eurotech S.p.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.92
FCF Yield-0.02

Stock Splits

Eurotech S.p.A.'s most recent stock split took place on February 2, 2026 with a 64:65 split ratio.

Last Split Date2/2/2026
Split Ratio64:65

Scores

As of June 30, 2026, Eurotech S.p.A. has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13