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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.9790 EUR | -.--% |
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-20.41% | -56.87% |
| 30/07 | Euroapi S.A., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 30/07 | Euroapi S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 976.6 | 1,013 | 911.9 | 848.2 | 756.3 | 763.2 | 784.3 |
| Change | - | - | 3.75% | -10% | -6.99% | -10.83% | 0.91% | 2.76% |
| EBITDA 1 | - | 120 | 93.1 | 50.4 | 66.2 | 43.95 | 58.33 | 67.41 |
| Change | - | - | -22.42% | -45.86% | 31.35% | -33.61% | 32.73% | 15.55% |
| EBIT 1 | - | 47.3 | 16.7 | -26.4 | -74.3 | -82.8 | -10.35 | -3.788 |
| Change | - | - | -64.69% | -258.08% | -181.44% | -11.44% | 87.5% | 63.4% |
| Interest Paid 1 | - | 4 | -8.4 | -19.2 | -7.5 | -7.5 | -22 | -11.65 |
| Earnings before Tax (EBT) 1 | - | 3.1 | -242.8 | -139.6 | -138.2 | -190.4 | -68.27 | -14.03 |
| Change | - | - | -7,932.26% | 42.5% | 1% | -37.77% | 64.14% | 79.45% |
| Net income 1 | -15.8 | -15 | -189.7 | -130.6 | -211.2 | -170.8 | -47.98 | -9.285 |
| Change | - | 5.06% | -1,164.67% | 31.15% | -61.72% | 19.13% | 71.91% | 80.65% |
| Announcement Date | 29/04/22 | 08/03/23 | 28/02/24 | 03/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.3 | 191 | -3.9 | -48.4 | 101 | 58.8 | 78.3 |
| Change | - | - | 312.53% | -102.04% | -1,141.03% | 308.68% | -41.78% | 33.16% |
| Announcement Date | 29/04/22 | 08/03/23 | 28/02/24 | 03/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: EUROAPI
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 167.4 | 132.8 | 108 | 78.5 | 68.04 | 68.92 | 69.46 |
| Change | - | -20.67% | -18.67% | -27.31% | -13.33% | 1.31% | 0.78% |
| Free Cash Flow (FCF) 1 | -122.6 | -127.7 | 14.9 | 50 | -86.87 | -19 | -15.2 |
| Change | - | -4.16% | 111.67% | 235.57% | -273.73% | 78.13% | 20% |
| Announcement Date | 08/03/23 | 28/02/24 | 03/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.29% | 9.19% | 5.53% | 7.8% | 5.81% | 7.64% | 8.6% |
| EBIT Margin (%) | - | 4.84% | 1.65% | -2.9% | -8.76% | -10.95% | -1.36% | -0.48% |
| EBT Margin (%) | - | 0.32% | -23.96% | -15.31% | -16.29% | -25.17% | -8.95% | -1.79% |
| Net margin (%) | - | -1.54% | -18.72% | -14.32% | -24.9% | -22.58% | -6.29% | -1.18% |
| FCF margin (%) | - | -12.55% | -12.6% | 1.63% | 5.89% | -11.49% | -2.49% | -1.94% |
| FCF / Net Income (%) | - | 817.33% | 67.32% | -11.41% | -23.67% | 50.86% | 39.6% | 163.7% |
Profitability | ||||||||
| ROA | - | 2.39% | 0.39% | - | -15.12% | -3.54% | -1.69% | 0.13% |
| ROE | - | 3.77% | 0.64% | -13.67% | -23.84% | -20.8% | -4.28% | 0.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.39x | 2.05x | - | - | 2.3x | 1.01x | 1.16x |
| Debt / Free cash flow | - | -0.38x | -1.5x | - | - | -1.16x | -3.1x | -5.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 17.14% | 13.11% | 11.84% | 9.25% | 9% | 9.03% | 8.86% |
| CAPEX / EBITDA (%) | - | 139.5% | 142.64% | 214.29% | 118.58% | 154.8% | 118.15% | 103.05% |
| CAPEX / FCF (%) | - | -136.54% | -103.99% | 724.83% | 157% | -78.32% | -362.76% | -456.99% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.472 | 0.0532 | 1.299 | 1.354 | -1.1 | 0.192 | 0.4908 |
| Change | - | - | -88.73% | 2,342.11% | 4.23% | -181.23% | 117.45% | 155.71% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 11.85 | 9.674 | 10.4 | 8.304 | 6.5 | 6.637 | 6.613 |
| Change | - | - | -18.35% | 7.47% | -20.13% | -21.72% | 2.1% | -0.36% |
| EPS 1 | -0.18 | -0.16 | -2.02 | -1.38 | -2.23 | -1.8 | -0.503 | -0.0987 |
| Change | - | 11.11% | -1,162.5% | 31.68% | -61.59% | 19.28% | 72.06% | 80.38% |
| Nbr of stocks (in thousands) | - | 94,010 | 94,913 | 95,263 | 95,214 | 95,188 | 95,188 | 95,188 |
| Announcement Date | 29/04/22 | 08/03/23 | 28/02/24 | 03/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.54x | -1.95x |
| PBR | 0.15x | 0.15x |
| EV / Sales | 0.26x | 0.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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