When we look at how much money they make before expenses, they keep 0.385% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.135%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.034% return, is a testament to Europa Oil & Gas (Holdings) plc's adeptness in optimizing resource deployment. Europa Oil & Gas (Holdings) plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.059%. Furthermore, the proficiency of Europa Oil & Gas (Holdings) plc in capital utilization is underscored by a remarkable -0.018% return on capital employed.
Stock Prices
Europa Oil & Gas (Holdings) plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.916, while its low point bottomed out at $0.86. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Europa Oil & Gas (Holdings) plc's stock market.
Liquidity Ratios
Analyzing EOG.L liquidity ratios reveals its financial health of the firm.
The current ratio of 159.37% gauges short-term asset coverage for liabilities.
The quick ratio (159.04%) assesses immediate liquidity, while the cash ratio (126.40%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
159.37%
Quick Ratio
159.04%
Cash Ratio
126.40%
Profitability Ratios
EOG.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -14.18% underscores its earnings before tax deductions.
The effective tax rate stands at 5.15%, revealing its tax efficiency.
The net income per EBT, 94.85%, and the EBT per EBIT, 242.58%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -5.85%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-14.18%
Effective Tax Rate
5.15%
Net Income per EBT
94.85%
EBT per EBIT
242.58%
EBIT per Revenue
-5.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.59, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 442.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
159
Days of Inventory Outstanding
1
Operating Cycle
83.81
Days of Payables Outstanding
44
Cash Conversion Cycle
40
Receivables Turnover
4.43
Payables Turnover
8.29
Inventory Turnover
269.40
Fixed Asset Turnover
1.84
Asset Turnover
0.26
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
-1.02
Cash Flow Coverage Ratio
90.89
Short Term Coverage Ratio
90.89
Capital Expenditure Coverage Ratio
0.50
Dividend Paid and Capex Coverage Ratio
0.50
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
An interest coverage of -0.40 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.05%
Total Debt to Capitalization
0.09%
Interest Coverage
-0.40
Cash Flow to Debt Ratio
90.89
Company Equity Multiplier
1.80
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
cards.indicator
cards.value
Revenue Per Share
0.01
Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.05%, indicates top-line expansion, while the gross profit growth, 53.17%, reveals profitability trends.
EBIT growth, -24.86%, and operating income growth, -24.86%, offer insights into operational profitability progression.
The net income growth, -162.83%, showcases bottom-line expansion, and the EPS growth, -147.37%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
1.05%
Gross Profit Growth
53.17%
EBIT Growth
-24.86%
Operating Income Growth
-24.86%
Net Income Growth
-162.83%
EPS Growth
-147.37%
EPS Diluted Growth
-150.00%
Weighted Average Shares Growth
36.97%
Weighted Average Shares Diluted Growth
29.98%
Operating Cash Flow Growth
12.87%
Free Cash Flow Growth
-447.79%
10-Year Revenue Growth per Share
-78.72%
5-Year Revenue Growth per Share
27.99%
3-Year Revenue Growth per Share
148.04%
10-Year Operating CF Growth per Share
-74.76%
5-Year Operating CF Growth per Share
282.43%
3-Year Operating CF Growth per Share
252.77%
10-Year Net Income Growth per Share
-21.49%
5-Year Net Income Growth per Share
89.82%
3-Year Net Income Growth per Share
95.93%
10-Year Shareholders Equity Growth per Share
-20.70%
5-Year Shareholders Equity Growth per Share
-32.15%
3-Year Shareholders Equity Growth per Share
95.42%
Receivables Growth
-57.31%
Inventory Growth
-47.22%
Asset Growth
-8.05%
Book Value per Share Growth
-31.87%
Debt Growth
-61.40%
SGA Expenses Growth
128.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,280,263.21, captures the company's total value, considering both debt and equity.
Income quality, -3.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 45.69%, indicates the value of non-physical assets, and capex to operating cash flow, -201.83%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
8,280,263.21
Income Quality
-3.26
Sales General and Administrative to Revenue
0.28
Intangibles to Total Assets
45.69%
Capex to Operating Cash Flow
-201.83%
Capex to Revenue
-84.34%
Capex to Depreciation
-495.23%
Stock-Based Compensation to Revenue
0.72%
Graham Number
0.01
Return on Tangible Assets
-10.03%
Working Capital
5,296,000
Tangible Asset Value
3,333,000
Net Current Asset Value
916,000
Average Receivables
1,185,000
Average Payables
844,000
Average Inventory
27,500
Days Sales Outstanding
39
Days Payables Outstanding
51
Days of Inventory On Hand
2
ROIC
11.18%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.86, and the price to book ratio, 0.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -10.35, and price to operating cash flows, 9.97, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.86
Price to Book Ratio
0.86
Price to Sales Ratio
1.97
Price Cash Flow Ratio
9.97
Price Earnings to Growth Ratio
9.39
Enterprise Value Multiple
19.18
Price Fair Value
0.86
Price to Operating Cash Flow Ratio
9.97
Price to Free Cash Flows Ratio
-10.35
Price to Tangible Book Ratio
1.28
Enterprise Value to Sales
1.24
Enterprise Value Over EBITDA
3.52
EV to Operating Cash Flow
2.98
Earnings Yield
-6.35%
Free Cash Flow Yield
-21.09%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
