EUROTECH SPA (ETH.MI) Fundamental Analysis & Valuation

BIT:ETH • IT0003895668

Current stock price

0.933 EUR
-0.01 (-0.96%)
Last:

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

2

1. ETH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ETH has reported negative net income.
  • ETH had a positive operating cash flow in the past year.
  • In the past 5 years ETH reported 4 times negative net income.
  • Of the past 5 years ETH 4 years had a positive operating cash flow.
ETH.MI Yearly Net Income VS EBIT VS OCF VS FCFETH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • The Return On Assets of ETH (-35.85%) is worse than 86.21% of its industry peers.
  • The Return On Equity of ETH (-68.18%) is worse than 72.41% of its industry peers.
Industry RankSector Rank
ROA -35.85%
ROE -68.18%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETH.MI Yearly ROA, ROE, ROICETH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ETH has a better Gross Margin (58.05%) than 86.21% of its industry peers.
  • In the last couple of years the Gross Margin of ETH has remained more or less at the same level.
  • ETH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.64%
GM growth 5Y1.02%
ETH.MI Yearly Profit, Operating, Gross MarginsETH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. ETH.MI Health Analysis

2.1 Basic Checks

  • ETH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 5 years ago, ETH has more shares outstanding
ETH.MI Yearly Shares OutstandingETH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 10M 20M 30M
ETH.MI Yearly Total Debt VS Total AssetsETH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.28, we must say that ETH is in the distress zone and has some risk of bankruptcy.
  • ETH has a worse Altman-Z score (-0.28) than 75.86% of its industry peers.
  • ETH has a debt to FCF ratio of 15.39. This is a negative value and a sign of low solvency as ETH would need 15.39 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.39, ETH perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that ETH is not too dependend on debt financing.
  • ETH has a Debt to Equity ratio (0.36) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 15.39
Altman-Z -0.28
ROIC/WACCN/A
WACC8.42%
ETH.MI Yearly LT Debt VS Equity VS FCFETH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ETH should not have too much problems paying its short term obligations.
  • The Current ratio of ETH (1.20) is comparable to the rest of the industry.
  • A Quick Ratio of 0.59 indicates that ETH may have some problems paying its short term obligations.
  • ETH's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ETH is outperformed by 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.59
ETH.MI Yearly Current Assets VS Current LiabilitesETH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M

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

3

3. ETH.MI Growth Analysis

3.1 Past

  • ETH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.45%.
  • The Revenue for ETH has decreased by -62.47% in the past year. This is quite bad
  • Measured over the past years, ETH shows a very negative growth in Revenue. The Revenue has been decreasing by -10.33% on average per year.
EPS 1Y (TTM)-230.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.81%
Revenue 1Y (TTM)-62.47%
Revenue growth 3Y-2.17%
Revenue growth 5Y-10.33%
Sales Q2Q%-0.27%

3.2 Future

  • ETH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.45% yearly.
  • Based on estimates for the next years, ETH will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
EPS Next Y29.95%
EPS Next 2Y32.47%
EPS Next 3Y27.45%
EPS Next 5YN/A
Revenue Next Year-9.21%
Revenue Next 2Y1.63%
Revenue Next 3Y5.19%
Revenue Next 5Y7.02%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ETH.MI Yearly Revenue VS EstimatesETH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ETH.MI Yearly EPS VS EstimatesETH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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2

4. ETH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ETH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ETH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETH.MI Price Earnings VS Forward Price EarningsETH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ETH is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
  • ETH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.36
EV/EBITDA 3.8
ETH.MI Per share dataETH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ETH's earnings are expected to grow with 27.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.47%
EPS Next 3Y27.45%

More info and screens

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

0

5. ETH.MI Dividend Analysis

5.1 Amount

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

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ETH.MI Fundamentals: All Metrics, Ratios and Statistics

EUROTECH SPA

BIT:ETH (4/2/2026, 4:37:23 PM)

0.933

-0.01 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.63M
Revenue(TTM)51.32M
Net Income(TTM)-37.17M
Analysts80
Price Target1.22 (30.76%)
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)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF 34.36
P/OCF 34.36
P/B 1.02
P/tB N/A
EV/EBITDA 3.8
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.03
FCFY2.91%
OCF(TTM)0.03
OCFY2.91%
SpS0.86
BVpS0.91
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.85%
ROE -68.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.05%
FCFM 3.15%
ROA(3y)N/A
ROA(5y)N/A
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 3Y2.64%
GM growth 5Y1.02%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 15.39
Debt/EBITDA 1.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 8.79%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.59
Altman-Z -0.28
F-Score3
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)43.76%
Cap/Depr(5y)71.05%
Cap/Sales(3y)5.57%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.81%
EPS Next Y29.95%
EPS Next 2Y32.47%
EPS Next 3Y27.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-62.47%
Revenue growth 3Y-2.17%
Revenue growth 5Y-10.33%
Sales Q2Q%-0.27%
Revenue Next Year-9.21%
Revenue Next 2Y1.63%
Revenue Next 3Y5.19%
Revenue Next 5Y7.02%
EBIT growth 1Y-25.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.18%
EBIT Next 3Y37.56%
EBIT Next 5YN/A
FCF growth 1Y-19.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.54%
OCF growth 3Y9.26%
OCF growth 5Y-27.19%

EUROTECH SPA / ETH.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EUROTECH SPA (ETH.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ETH.MI.


What is the valuation status for ETH stock?

ChartMill assigns a valuation rating of 2 / 10 to EUROTECH SPA (ETH.MI). This can be considered as Overvalued.


How profitable is EUROTECH SPA (ETH.MI) stock?

EUROTECH SPA (ETH.MI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for EUROTECH SPA?

The Earnings per Share (EPS) of EUROTECH SPA (ETH.MI) is expected to grow by 29.95% in the next year.