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EUKEDOS SPA (EUK.MI) Stock Fundamental Analysis

Europe - BIT:EUK - IT0004818297 - Common Stock

0.765 EUR
-0.05 (-5.56%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EUK. EUK was compared to 27 industry peers in the Health Care Providers & Services industry. EUK has a medium profitability rating, but doesn't score so well on its financial health evaluation. EUK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year EUK has reported negative net income.
In the past year EUK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EUK reported negative net income in multiple years.
In the past 5 years EUK always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

With a Return On Assets value of -0.29%, EUK is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
EUK has a worse Return On Equity (-1.76%) than 77.78% of its industry peers.
The Return On Invested Capital of EUK (2.53%) is worse than 70.37% of its industry peers.
EUK had an Average Return On Invested Capital over the past 3 years of 2.58%. This is below the industry average of 6.04%.
Industry RankSector Rank
ROA -0.29%
ROE -1.76%
ROIC 2.53%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

With an excellent Operating Margin value of 10.03%, EUK belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of EUK has grown nicely.
EUK has a Gross Margin of 94.58%. This is amongst the best in the industry. EUK outperforms 96.30% of its industry peers.
EUK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.03%
PM (TTM) N/A
GM 94.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
EUK has a better debt/assets ratio than last year.
EUK.MI Yearly Shares OutstandingEUK.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.33, we must say that EUK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.33, EUK is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.11 is on the high side and indicates that EUK has dependencies on debt financing.
With a Debt to Equity ratio value of 3.11, EUK is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.11
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.53
WACC4.78%
EUK.MI Yearly LT Debt VS Equity VS FCFEUK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

EUK has a Current Ratio of 0.38. This is a bad value and indicates that EUK is not financially healthy enough and could expect problems in meeting its short term obligations.
EUK's Current ratio of 0.38 is on the low side compared to the rest of the industry. EUK is outperformed by 85.19% of its industry peers.
A Quick Ratio of 0.38 indicates that EUK may have some problems paying its short term obligations.
The Quick ratio of EUK (0.38) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
EUK.MI Yearly Current Assets VS Current LiabilitesEUK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

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 2014 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

0

4. Valuation

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

EUK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.28
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

0

5. Dividend

5.1 Amount

No dividends for EUK!.
Industry RankSector Rank
Dividend Yield N/A

EUKEDOS SPA

BIT:EUK (10/23/2025, 7:00:00 PM)

0.765

-0.05 (-5.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap17.40M
Revenue(TTM)51.30M
Net Income(TTM)-524000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.34
P/FCF N/A
P/OCF 1.75
P/B 0.58
P/tB 1.8
EV/EBITDA 9.28
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.44
OCFY57.12%
SpS2.22
BVpS1.31
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.29%
ROE -1.76%
ROCE 3.37%
ROIC 2.53%
ROICexc 2.6%
ROICexgc 3.01%
OM 10.03%
PM (TTM) N/A
GM 94.59%
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-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 3.11
Debt/FCF N/A
Debt/EBITDA 7.67
Cap/Depr 327.21%
Cap/Sales 45.72%
Interest Coverage 250
Cash Conversion 82.01%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z 0.33
F-Score4
WACC4.78%
ROIC/WACC0.53
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-2.86%
EBIT growth 3Y3.47%
EBIT growth 5Y2.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-466.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.41%
OCF growth 3Y20.95%
OCF growth 5Y10.45%

EUKEDOS SPA / EUK.MI 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 of EUKEDOS SPA (EUK.MI) 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.


Can you provide the financial health for EUK stock?

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