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EUKEDOS SPA (EUK.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:EUK - IT0004818297 - Common Stock

0.7 EUR
-0.02 (-2.78%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

1

EUK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 33 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 -0.65%, EUK is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
The Return On Equity of EUK (-3.97%) is worse than 80.65% 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 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EUK is below the industry average of 6.56%.
The 3 year average ROIC (2.58%) for EUK is below the current ROIC(2.64%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

EUK has a better Operating Margin (9.80%) than 90.32% 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 96.77% of its industry peers.
In the last couple of years the Gross Margin of EUK has remained more or less at the same level.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EUK is destroying value.
EUK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EUK has about the same amount of shares outstanding.
Compared to 1 year ago, EUK has an improved debt to assets ratio.
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

EUK has an Altman-Z score of 0.28. This is a bad value and indicates that EUK is not financially healthy and even has some risk of bankruptcy.
EUK has a worse Altman-Z score (0.28) than 87.10% of its industry peers.
A Debt/Equity ratio of 2.94 is on the high side and indicates that EUK has dependencies on debt financing.
EUK has a worse Debt to Equity ratio (2.94) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC0.56
WACC4.73%
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

A Current Ratio of 0.32 indicates that EUK may have some problems paying its short term obligations.
EUK has a worse Current ratio (0.32) than 87.10% of its industry peers.
EUK has a Quick Ratio of 0.32. This is a bad value and indicates that EUK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, EUK is not doing good in the industry: 87.10% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

EUK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.63%.
The Revenue has been growing slightly by 4.81% in the past year.
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.66
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

EUK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EUKEDOS SPA

BIT:EUK (12/19/2025, 7:00:00 PM)

0.7

-0.02 (-2.78%)

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 Cap15.92M
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 0.31
P/FCF N/A
P/OCF 2.74
P/B 0.55
P/tB 1.79
EV/EBITDA 9.66
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0.26
OCFY36.49%
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
WACC4.73%
ROIC/WACC0.56
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 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.