Euro Tech Statistics Share Statistics Euro Tech has 7.62M
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding 7.62M Shares Change (YoY) -1.29% Shares Change (QoQ) -1.29% Owned by Institutions (%) 3.45% Shares Floating 3.34M Failed to Deliver (FTD) Shares 172 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 42.72K, so 0.55% of the outstanding
shares have been sold short.
Short Interest 42.72K Short % of Shares Out 0.55% Short % of Float 1.27% Short Ratio (days to cover) 5.57
Valuation Ratios The PE ratio is 14.62 and the forward
PE ratio is null.
Euro Tech's PEG ratio is
-0.24.
PE Ratio 14.62 Forward PE n/a PS Ratio 0.7 Forward PS n/a PB Ratio 0.68 P/FCF Ratio 13.82 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Euro Tech has an Enterprise Value (EV) of 5.01M.
EV / Sales 0.33 EV / EBITDA 4.71 EV / EBIT 6.42 EV / FCF 6.46
Financial Position The company has a current ratio of 2.3,
with a Debt / Equity ratio of 0.01.
Current Ratio 2.3 Quick Ratio 2.18 Debt / Equity 0.01 Debt / EBITDA 0.09 Debt / FCF 0.12 Interest Coverage 386
Financial Efficiency Return on Equity is 4.66% and Return on Invested Capital is 2.12%.
Return on Equity 4.66% Return on Assets 3.54% Return on Invested Capital 2.12% Revenue Per Employee $327.3K Profits Per Employee $15.62K Employee Count 47 Asset Turnover 0.74 Inventory Turnover 21.86
Taxes Income Tax 72K Effective Tax Rate 7.85%
Stock Price Statistics The stock price has increased by -21.79% in the
last 52 weeks. The beta is 0.87, so Euro Tech's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -21.79% 50-Day Moving Average 1.18 200-Day Moving Average 1.29 Relative Strength Index (RSI) 56 Average Volume (20 Days) 78,920
Income Statement In the last 12 months, Euro Tech had revenue of 15.38M
and earned 734K
in profits. Earnings per share was 0.1.
Revenue 15.38M Gross Profit 4.45M Operating Income 386K Net Income 734K EBITDA 1.06M EBIT 918K Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 5.8M in cash and 92K in
debt, giving a net cash position of 5.71M.
Cash & Cash Equivalents 5.8M Total Debt 92K Net Cash 5.71M Retained Earnings 5.59M Total Assets 20.71M Working Capital 5.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 781K
and capital expenditures -5K, giving a free cash flow of 776K.
Operating Cash Flow 781K Capital Expenditures -5K Free Cash Flow 776K FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 28.95%, with operating and profit margins of 2.51% and 4.77%.
Gross Margin 28.95% Operating Margin 2.51% Pretax Margin 5.96% Profit Margin 4.77% EBITDA Margin 6.92% EBIT Margin 2.51% FCF Margin 5.04%
Dividends & Yields CLWT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.84% FCF Yield 7.23%
Dividend Details Analyst Forecast Currently there are no analyst rating for CLWT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.47 Lynch Upside -61.48% Graham Number 2.09 Graham Upside 71.31%
Stock Splits The last stock split was on Jan 24, 2022. It was a
forward
split with a ratio of 3:2.
Last Split Date Jan 24, 2022 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.84 Piotroski F-Score 5
