Euroapi S.A.S.U (EAPI) | Financial Analysis & Statements
Euroapi S.A.S.U. | Mid-cap | Healthcare
Euroapi S.A.S.U. | Mid-cap | Healthcare
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
919.2M
Gross Profit
142.4M
15.49%
Operating Income
-8.4M
-0.91%
Net Income
-130.6M
-14.21%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
506.0M
Shareholders Equity
983.5M
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
101.8M
Free Cash Flow
14.9M
Revenue & Profitability Trend
Euroapi S.A.S.U Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 919.2M | 1.0B | 980.9M | 892.8M | 944.6M |
| Cost of Goods Sold | 776.8M | 854.3M | 804.0M | 783.7M | 854.1M |
| Gross Profit | 142.4M | 164.6M | 176.9M | 109.1M | 90.4M |
| Operating Expenses | 152.8M | 160.5M | 150.0M | 111.8M | 100.1M |
| Operating Income | -8.4M | 4.5M | 27.1M | 1.5M | -8.4M |
| Pre-tax Income | -139.6M | -242.7M | 3.1M | -14.6M | -11.8M |
| Income Tax | -9.0M | -53.0M | 18.2M | -6.5M | -5.5M |
| Net Income | -130.6M | -189.7M | -15.1M | -8.1M | -6.3M |
| EPS (Diluted) | - | -€2.02 | -€0.16 | -€0.09 | -€0.07 |
Income Statement Trend
Euroapi S.A.S.U Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 830.3M | 979.3M | 1.0B | 905.0M | 983.6M |
| Non-Current Assets | 659.2M | 633.1M | 712.5M | 717.0M | 617.5M |
| Total Assets | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 328.5M | 508.9M | 456.5M | 386.7M | 365.3M |
| Non-Current Liabilities | 177.5M | 175.7M | 169.4M | 219.4M | 246.3M |
| Total Liabilities | 506.0M | 684.6M | 625.9M | 606.1M | 611.6M |
| Equity | |||||
| Total Shareholders Equity | 983.5M | 927.8M | 1.1B | 1.0B | 989.4M |
Balance Sheet Composition
Euroapi S.A.S.U Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -130.6M | -189.7M | -15.0M | -8.1M | -6.3M |
| Operating Cash Flow | 101.8M | -191.8M | -89.4M | -73.3M | 17.2M |
| Investing Activities | |||||
| Capital Expenditures | -108.0M | -132.8M | -167.4M | -87.9M | -88.3M |
| Investing Cash Flow | -108.0M | -137.3M | -167.4M | -87.9M | -88.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -4.7M |
| Financing Cash Flow | 42.9M | 105.6M | 195.3M | 29.0M | -5.8M |
| Free Cash Flow | 14.9M | -127.7M | -122.6M | -17.1M | 8.4M |
Cash Flow Trend
Euroapi S.A.S.U Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.84
Forward P/E
-24.72
Price to Book
0.29
Price to Sales
0.31
PEG Ratio
-24.72
Profitability Ratios
Profit Margin
-14.21%
Operating Margin
-6.53%
Return on Equity
-13.67%
Return on Assets
-0.53%
Financial Health
Current Ratio
2.53
Debt to Equity
7.03
Beta
0.69
Per Share Data
EPS (TTM)
-€1.38
Book Value per Share
€10.33
Revenue per Share
€9.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eapi | 282.4M | 8.84 | 0.29 | -13.67% | -14.21% | 7.03 |
| Boiron S.A | 395.0M | 35.00 | 1.04 | 2.95% | 2.33% | 3.96 |
| CoreTech Limited | 4.3M | - | - | -102.42% | 137.36% | -0.95 |
| Rapid Nutrition Plc | 2.7M | - | 1.62 | -1,376.37% | 52.57% | 23.09 |
| 21Shares Cronos ETP | 0 | - | - | 0.00% | 0.00% | - |
| WisdomTree Physical | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.