EAGLE FOOTBALL GROUP (EFG.PA) Fundamental Analysis & Valuation
EPA:EFG • FR0010428771
Current stock price
1.9 EUR
+0.03 (+1.6%)
Last:
This EFG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EFG.PA Profitability Analysis
1.1 Basic Checks
- EFG had negative earnings in the past year.
- EFG had a negative operating cash flow in the past year.
- In the past 5 years EFG always reported negative net income.
- EFG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- EFG has a worse Return On Assets (-25.13%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.12% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-13.78%
ROA(5y)-12.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 41.29%, EFG is doing worse than 64.44% of the companies in the same industry.
- EFG's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for EFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5Y-6.53%
2. EFG.PA Health Analysis
2.1 Basic Checks
- EFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EFG has about the same amount of shares outstanding.
- Compared to 5 years ago, EFG has more shares outstanding
- Compared to 1 year ago, EFG has a worse debt to assets ratio.
2.2 Solvency
- EFG has an Altman-Z score of -1.88. This is a bad value and indicates that EFG is not financially healthy and even has some risk of bankruptcy.
- EFG has a Altman-Z score of -1.88. This is amonst the worse of the industry: EFG underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.88 |
ROIC/WACCN/A
WACC6.34%
2.3 Liquidity
- EFG has a Current Ratio of 0.55. This is a bad value and indicates that EFG is not financially healthy enough and could expect problems in meeting its short term obligations.
- EFG's Current ratio of 0.55 is on the low side compared to the rest of the industry. EFG is outperformed by 71.11% of its industry peers.
- EFG has a Quick Ratio of 0.55. This is a bad value and indicates that EFG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EFG (0.54) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.54 |
3. EFG.PA Growth Analysis
3.1 Past
- The earnings per share for EFG have decreased strongly by -702.51% in the last year.
- The Revenue for EFG has decreased by -38.34% in the past year. This is quite bad
- Measured over the past years, EFG shows a decrease in Revenue. The Revenue has been decreasing by -2.04% on average per year.
EPS 1Y (TTM)-702.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-338.21%
Revenue 1Y (TTM)-38.34%
Revenue growth 3Y0.52%
Revenue growth 5Y-2.04%
Sales Q2Q%-57.23%
3.2 Future
- EFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.93% yearly.
- Based on estimates for the next years, EFG will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y47.41%
EPS Next 2Y22.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.39%
Revenue Next 2Y16.57%
Revenue Next 3Y9.18%
Revenue Next 5Y6.26%
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.
4. EFG.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EFG. In the last year negative earnings were reported.
- Also next year EFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EFG's earnings are expected to grow with 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.93%
EPS Next 3YN/A
5. EFG.PA Dividend Analysis
5.1 Amount
- No dividends for EFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EFG.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:EFG (4/9/2026, 9:40:29 AM)
1.9
+0.03 (+1.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-10 2025-11-10
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap334.15M
Revenue(TTM)162.86M
Net Income(TTM)-201.00M
Analysts45.71
Price Target1.63 (-14.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.93
BVpS-0.95
TBVpS-1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.12% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.29% | ||
| FCFM | N/A |
ROA(3y)-13.78%
ROA(5y)-12.99%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-1.61%
GM growth 5Y-6.53%
F-Score2
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 55.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | -1.88 |
F-Score2
WACC6.34%
ROIC/WACCN/A
Cap/Depr(3y)109.26%
Cap/Depr(5y)108.06%
Cap/Sales(3y)37.77%
Cap/Sales(5y)45.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-702.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-338.21%
EPS Next Y47.41%
EPS Next 2Y22.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.34%
Revenue growth 3Y0.52%
Revenue growth 5Y-2.04%
Sales Q2Q%-57.23%
Revenue Next Year31.39%
Revenue Next 2Y16.57%
Revenue Next 3Y9.18%
Revenue Next 5Y6.26%
EBIT growth 1Y-347.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.66%
EBIT Next 3Y28.75%
EBIT Next 5Y17.17%
FCF growth 1Y45.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.58%
OCF growth 3YN/A
OCF growth 5YN/A
EAGLE FOOTBALL GROUP / EFG.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EAGLE FOOTBALL GROUP (EFG.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to EFG.PA.
What is the valuation status of EAGLE FOOTBALL GROUP (EFG.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to EAGLE FOOTBALL GROUP (EFG.PA). This can be considered as Overvalued.
What is the profitability of EFG stock?
EAGLE FOOTBALL GROUP (EFG.PA) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for EFG stock?
The Earnings per Share (EPS) of EAGLE FOOTBALL GROUP (EFG.PA) is expected to grow by 47.41% in the next year.