Eagle Football Group | Mid-cap | Communication Services
€1.82
-2.15%
| Eagle Football Stock Comparison:
Eagle Football vs Bassac S.AEagle Football vs Compagnie des AlpesEagle Football vs Derichebourg S.AEagle Football vs Maurel & PromEagle Football vs Lectra S.AEagle Football vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 264.1M
Gross Profit 191.6M 72.55%
Operating Income -49.6M -18.77%
Net Income -25.7M -9.74%
EPS (Diluted) -€0.13

Balance Sheet Metrics

Total Assets 830.6M
Total Liabilities 791.2M
Shareholders Equity 39.4M
Debt to Equity 20.09

Cash Flow Metrics

Operating Cash Flow -78.5M
Free Cash Flow -174.6M

Revenue & Profitability Trend

Eagle Football Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue264.1M199.1M160.5M118.2M180.7M
Cost of Goods Sold72.5M60.7M51.2M22.2M39.7M
Gross Profit191.6M138.4M109.3M96.0M141.0M
Operating Expenses62.3M73.4M87.4M24.1M33.3M
Operating Income-49.6M-153.3M-94.5M-141.0M-100.9M
Pre-tax Income-8.4M-99.1M-56.8M-109.2M-36.3M
Income Tax11.6M-1.3M-1.8M-2.4M84.0K
Net Income-25.7M-99.0M-55.0M-107.5M-36.6M
EPS (Diluted)-€0.13-€1.09-€0.92-€1.85-€0.63

Income Statement Trend

Eagle Football Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets326.9M168.9M113.3M155.2M111.3M
Non-Current Assets503.7M572.7M538.4M543.1M591.9M
Total Assets830.6M741.5M651.6M698.3M703.2M
Liabilities
Current Liabilities381.8M348.7M179.7M183.9M182.7M
Non-Current Liabilities409.4M287.5M393.9M392.6M290.4M
Total Liabilities791.2M636.2M573.6M576.4M473.2M
Equity
Total Shareholders Equity39.4M105.4M78.1M121.8M230.1M

Balance Sheet Composition

Eagle Football Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-25.7M-99.0M-55.0M-107.5M-36.6M
Operating Cash Flow-78.5M-103.2M-50.5M-3.3M-31.0M
Investing Activities
Capital Expenditures103.3M-7.7M8.3M-5.2M-3.7M
Investing Cash Flow73.2M-8.1M-33.3M-6.7M-4.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow138.7M83.9M18.8M103.5M-7.1M
Free Cash Flow-174.6M-170.0M-122.6M-101.0M-110.3M

Cash Flow Trend

Eagle Football Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -13.85
Forward P/E -3.71
Price to Sales 1.10
PEG Ratio -3.71

Profitability Ratios

Profit Margin -30.22%
Operating Margin -131.70%
Return on Equity -64.00%
Return on Assets -7.64%

Financial Health

Current Ratio 0.55
Debt to Equity 15.42
Beta 0.07

Per Share Data

EPS (TTM) -€0.41
Book Value per Share -€0.50
Revenue per Share €1.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
efg298.1M-13.85--64.00%-30.22%15.42
Bassac S.A 944.7M9.781.1510.28%5.85%83.50
Compagnie des Alpes 963.4M9.840.869.27%7.46%112.53
Derichebourg S.A 859.7M11.490.8010.46%2.98%82.59
Maurel & Prom 1.1B5.240.9121.83%28.85%14.00
Lectra S.A 917.6M30.192.648.10%5.75%35.88

Financial data is updated regularly. All figures are in the company's reporting currency.