EUKEDOS SPA (EUK.MI) Fundamental Analysis & Valuation

BIT:EUK • IT0004818297

Current stock price

0.645 EUR
-0.03 (-3.73%)
Last:

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

4

1. EUK.MI Profitability Analysis

1.1 Basic Checks

  • EUK had negative earnings in the past year.
  • EUK had a positive operating cash flow in the past year.
  • In multiple years EUK reported negative net income over the last 5 years.
  • EUK had a positive operating cash flow in each of the past 5 years.
EUK.MI Yearly Net Income VS EBIT VS OCF VS FCFEUK.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 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of EUK (-0.65%) is worse than 75.76% of its industry peers.
  • EUK has a worse Return On Equity (-3.97%) than 72.73% of its industry peers.
  • EUK has a Return On Invested Capital of 2.64%. This is in the lower half of the industry: EUK underperforms 75.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EUK is below the industry average of 5.88%.
  • The last Return On Invested Capital (2.64%) for EUK is above the 3 year average (2.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.65%
ROE -3.97%
ROIC 2.64%
ROA(3y)0.12%
ROA(5y)-0.11%
ROE(3y)0.54%
ROE(5y)-0.64%
ROIC(3y)2.58%
ROIC(5y)2.22%
EUK.MI Yearly ROA, ROE, ROICEUK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

  • EUK's Operating Margin of 9.80% is amongst the best of the industry. EUK outperforms 84.85% of its industry peers.
  • EUK's Operating Margin has improved in the last couple of years.
  • EUK's Gross Margin of 95.00% is amongst the best of the industry. EUK outperforms 96.97% of its industry peers.
  • EUK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.8%
PM (TTM) N/A
GM 95%
OM growth 3Y-2.47%
OM growth 5Y3.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.24%
EUK.MI Yearly Profit, Operating, Gross MarginsEUK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. EUK.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EUK is destroying value.
  • The number of shares outstanding for EUK remains at a similar level compared to 1 year ago.
  • EUK has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EUK has an improved debt to assets ratio.
EUK.MI Yearly Shares OutstandingEUK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
EUK.MI Yearly Total Debt VS Total AssetsEUK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that EUK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.28, EUK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • EUK has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • EUK has a worse Debt to Equity ratio (2.94) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC0.51
WACC5.17%
EUK.MI Yearly LT Debt VS Equity VS FCFEUK.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 0.32 indicates that EUK may have some problems paying its short term obligations.
  • EUK's Current ratio of 0.32 is on the low side compared to the rest of the industry. EUK is outperformed by 81.82% of its industry peers.
  • A Quick Ratio of 0.32 indicates that EUK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.32, EUK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
EUK.MI Yearly Current Assets VS Current LiabilitesEUK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. EUK.MI Growth Analysis

3.1 Past

  • The earnings per share for EUK have decreased strongly by -260.63% in the last year.
  • EUK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.81%.
  • The Revenue has been decreasing by -0.94% on average over the past years.
EPS 1Y (TTM)-260.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-475.86%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y6.09%
Revenue growth 5Y-0.94%
Sales Q2Q%3.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EUK.MI Yearly Revenue VS EstimatesEUK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EUK.MI Yearly EPS VS EstimatesEUK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 0.01 0.02 0.03 0.04 0.05

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0

4. EUK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EUK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EUK.MI Price Earnings VS Forward Price EarningsEUK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EUK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.55
EUK.MI Per share dataEUK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. EUK.MI Dividend Analysis

5.1 Amount

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

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EUK.MI Fundamentals: All Metrics, Ratios and Statistics

EUKEDOS SPA

BIT:EUK (3/11/2026, 7:00:00 PM)

0.645

-0.03 (-3.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap14.67M
Revenue(TTM)51.30M
Net Income(TTM)-1.15M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF 2.52
P/B 0.5
P/tB 1.65
EV/EBITDA 9.55
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0.26
OCFY39.61%
SpS2.26
BVpS1.28
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.65%
ROE -3.97%
ROCE 3.52%
ROIC 2.64%
ROICexc 2.69%
ROICexgc 3.14%
OM 9.8%
PM (TTM) N/A
GM 95%
FCFM N/A
ROA(3y)0.12%
ROA(5y)-0.11%
ROE(3y)0.54%
ROE(5y)-0.64%
ROIC(3y)2.58%
ROIC(5y)2.22%
ROICexc(3y)2.64%
ROICexc(5y)2.29%
ROICexgc(3y)3.08%
ROICexgc(5y)2.68%
ROCE(3y)3.43%
ROCE(5y)2.97%
ROICexgc growth 3Y-1.81%
ROICexgc growth 5Y0.32%
ROICexc growth 3Y-1.47%
ROICexc growth 5Y0.29%
OM growth 3Y-2.47%
OM growth 5Y3.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Debt/EBITDA 7.49
Cap/Depr 328.04%
Cap/Sales 40.87%
Interest Coverage 250
Cash Conversion 50.88%
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0.28
F-Score5
WACC5.17%
ROIC/WACC0.51
Cap/Depr(3y)160.89%
Cap/Depr(5y)115.09%
Cap/Sales(3y)22.9%
Cap/Sales(5y)16.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-260.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-475.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y6.09%
Revenue growth 5Y-0.94%
Sales Q2Q%3.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.09%
EBIT growth 3Y3.47%
EBIT growth 5Y2.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-480.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.86%
OCF growth 3Y20.95%
OCF growth 5Y10.45%

EUKEDOS SPA / EUK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EUKEDOS SPA?

ChartMill assigns a fundamental rating of 1 / 10 to EUK.MI.


What is the valuation status for EUK stock?

ChartMill assigns a valuation rating of 0 / 10 to EUKEDOS SPA (EUK.MI). This can be considered as Overvalued.


What is the profitability of EUK stock?

EUKEDOS SPA (EUK.MI) has a profitability rating of 4 / 10.


How financially healthy is EUKEDOS SPA?

The financial health rating of EUKEDOS SPA (EUK.MI) is 1 / 10.