EBUSCO HOLDING NV (EBUS.AS) Fundamental Analysis & Valuation

AMS:EBUS • NL0015002AG2

Current stock price

0.271 EUR
-0.01 (-2.87%)
Last:

This EBUS.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EBUS.AS Profitability Analysis

1.1 Basic Checks

  • In the past year EBUS has reported negative net income.
  • EBUS had a negative operating cash flow in the past year.
  • EBUS had negative earnings in 4 of the past 5 years.
  • In the past 5 years EBUS always reported negative operating cash flow.
EBUS.AS Yearly Net Income VS EBIT VS OCF VS FCFEBUS.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • EBUS has a Return On Assets of -116.66%. This is amonst the worse of the industry: EBUS underperforms 95.33% of its industry peers.
Industry RankSector Rank
ROA -116.66%
ROE N/A
ROIC N/A
ROA(3y)-52.86%
ROA(5y)-30.11%
ROE(3y)-269.12%
ROE(5y)-151.33%
ROIC(3y)N/A
ROIC(5y)N/A
EBUS.AS Yearly ROA, ROE, ROICEBUS.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EBUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EBUS.AS Yearly Profit, Operating, Gross MarginsEBUS.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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0

2. EBUS.AS Health Analysis

2.1 Basic Checks

  • EBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EBUS has more shares outstanding than it did 1 year ago.
  • EBUS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EBUS has a worse debt to assets ratio.
EBUS.AS Yearly Shares OutstandingEBUS.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EBUS.AS Yearly Total Debt VS Total AssetsEBUS.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -7.43, we must say that EBUS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.43, EBUS is not doing good in the industry: 84.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.43
ROIC/WACCN/A
WACC6.44%
EBUS.AS Yearly LT Debt VS Equity VS FCFEBUS.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • EBUS has a Current Ratio of 0.82. This is a bad value and indicates that EBUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.82, EBUS is doing worse than 94.39% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that EBUS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.12, EBUS is doing worse than 96.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.12
EBUS.AS Yearly Current Assets VS Current LiabilitesEBUS.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EBUS.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.27% over the past year.
  • EBUS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.14%.
  • EBUS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.26% yearly.
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
Revenue 1Y (TTM)-99.14%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-25.83%

3.2 Future

  • Based on estimates for the next years, EBUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.19% on average per year.
  • EBUS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.57% yearly.
EPS Next Y61.82%
EPS Next 2Y45.44%
EPS Next 3Y37.63%
EPS Next 5Y18.19%
Revenue Next Year23.69%
Revenue Next 2Y77.67%
Revenue Next 3Y84.07%
Revenue Next 5Y55.57%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EBUS.AS Yearly Revenue VS EstimatesEBUS.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
EBUS.AS Yearly EPS VS EstimatesEBUS.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2 -2 -3

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4

4. EBUS.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • EBUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.65, which indicates a rather cheap valuation of EBUS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EBUS indicates a rather cheap valuation: EBUS is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EBUS to the average of the S&P500 Index (22.61), we can say EBUS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.65
EBUS.AS Price Earnings VS Forward Price EarningsEBUS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EBUS.AS Per share dataEBUS.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • EBUS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EBUS's earnings are expected to grow with 37.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.44%
EPS Next 3Y37.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EBUS.AS Dividend Analysis

5.1 Amount

  • No dividends for EBUS!.
Industry RankSector Rank
Dividend Yield 0%

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EBUS.AS Fundamentals: All Metrics, Ratios and Statistics

EBUSCO HOLDING NV

AMS:EBUS (3/31/2026, 11:40:43 AM)

0.271

-0.01 (-2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.87%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap55.15M
Revenue(TTM)848.00K
Net Income(TTM)-182.22M
Analysts37.78
Price Target0.51 (88.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.65
P/S 65.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)0.42
Fwd EY154.34%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.86%
ROA(5y)-30.11%
ROE(3y)-269.12%
ROE(5y)-151.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.68%
Cap/Sales 1480.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.12
Altman-Z -7.43
F-Score1
WACC6.44%
ROIC/WACCN/A
Cap/Depr(3y)120.22%
Cap/Depr(5y)113.35%
Cap/Sales(3y)55.38%
Cap/Sales(5y)38.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
EPS Next Y61.82%
EPS Next 2Y45.44%
EPS Next 3Y37.63%
EPS Next 5Y18.19%
Revenue 1Y (TTM)-99.14%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-25.83%
Revenue Next Year23.69%
Revenue Next 2Y77.67%
Revenue Next 3Y84.07%
Revenue Next 5Y55.57%
EBIT growth 1Y-40.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y44.61%
EBIT Next 5Y29.68%
FCF growth 1Y45.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.38%
OCF growth 3YN/A
OCF growth 5YN/A

EBUSCO HOLDING NV / EBUS.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EBUSCO HOLDING NV (EBUS.AS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EBUS.AS.


Can you provide the valuation status for EBUSCO HOLDING NV?

ChartMill assigns a valuation rating of 4 / 10 to EBUSCO HOLDING NV (EBUS.AS). This can be considered as Fairly Valued.


What is the profitability of EBUS stock?

EBUSCO HOLDING NV (EBUS.AS) has a profitability rating of 0 / 10.