Eurobank Ergasias Services and S.A. Statistics
Share Statistics
Eurobank Ergasias Services and S.A. has 7.35B
shares outstanding. The number of shares has increased by -6.19%
in one year.
Shares Outstanding | 7.35B |
Shares Change (YoY) | -6.19% |
Shares Change (QoQ) | -6.2% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 225,943 |
FTD / Avg. Volume | 105.96% |
Short Selling Information
The latest short interest is 71.09K, so 0% of the outstanding
shares have been sold short.
Short Interest | 71.09K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 5.43 and the forward
PE ratio is 6.52.
Eurobank Ergasias Services and S.A.'s PEG ratio is
0.31.
PE Ratio | 5.43 |
Forward PE | 6.52 |
PS Ratio | 2.42 |
Forward PS | 2.8 |
PB Ratio | 0.88 |
P/FCF Ratio | 79.37 |
PEG Ratio | 0.31 |
Financial Ratio History Enterprise Valuation
Eurobank Ergasias Services and S.A. has an Enterprise Value (EV) of -4.16B.
EV / Sales | -1.28 |
EV / EBITDA | 0 |
EV / EBIT | -14.06 |
EV / FCF | -42.05 |
Financial Position
The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.08.
Current Ratio | 0.23 |
Quick Ratio | 0.23 |
Debt / Equity | 1.08 |
Debt / EBITDA | n/a |
Debt / FCF | 97.53 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on Equity is 16.27% and Return on Invested Capital is 7.76%.
Return on Equity | 16.27% |
Return on Assets | 1.43% |
Return on Invested Capital | 7.76% |
Revenue Per Employee | $261,831.69 |
Profits Per Employee | $116,943.95 |
Employee Count | 12,382 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 361M |
Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by 33.93% in the
last 52 weeks. The beta is 1.49, so Eurobank Ergasias Services and S.A.'s
price volatility has been higher than the market average.
Beta | 1.49 |
52-Week Price Change | 33.93% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 59.09 |
Average Volume (20 Days) | 213,242 |
Income Statement
In the last 12 months, Eurobank Ergasias Services and S.A. had revenue of 3.24B
and earned 1.45B
in profits. Earnings per share was 0.2.
Revenue | 3.24B |
Gross Profit | 3.22B |
Operating Income | 2.14B |
Net Income | 1.45B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.2 |
Full Income Statement Balance Sheet
The company has 17.75B in cash and 9.65B in
debt, giving a net cash position of 8.09B.
Cash & Cash Equivalents | 17.75B |
Total Debt | 9.65B |
Net Cash | 8.09B |
Retained Earnings | n/a |
Total Assets | 100.43B |
Working Capital | -60.9B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 296M
and capital expenditures -197M, giving a free cash flow of 99M.
Operating Cash Flow | 296M |
Capital Expenditures | -197M |
Free Cash Flow | 99M |
FCF Per Share | 0.03 |
Full Cash Flow Statement Margins
Gross margin is 99.35%, with operating and profit margins of 66.1% and 44.66%.
Gross Margin | 99.35% |
Operating Margin | 66.1% |
Pretax Margin | 57.74% |
Profit Margin | 44.66% |
EBITDA Margin | n/a |
EBIT Margin | 66.1% |
FCF Margin | 3.05% |