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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.170 USD | -22.52% |
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-22.52% | -55.51% |
| 30/07 | Euroapi S.A., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 30/07 | Euroapi S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 976.6 | 1,013 | 911.9 | 848.2 | 752.8 | 760.3 | 781.7 |
| Change | - | - | 3.75% | -10% | -6.99% | -11.25% | 1% | 2.82% |
| EBITDA 1 | - | 120 | 93.1 | 50.4 | 66.2 | 43.95 | 58.33 | 67.41 |
| Change | - | - | -22.42% | -45.86% | 31.35% | -33.61% | 32.73% | 15.55% |
| EBIT 1 | - | 47.3 | 16.7 | -26.4 | -74.3 | -90.33 | -23.25 | -1.347 |
| Change | - | - | -64.69% | -258.08% | -181.44% | -21.58% | 74.26% | 94.21% |
| Interest Paid 1 | - | 4 | -8.4 | -19.2 | -7.5 | -7.5 | -22 | -11.65 |
| Earnings before Tax (EBT) 1 | - | 3.1 | -242.8 | -139.6 | -138.2 | -151.3 | -73.8 | -16.94 |
| Change | - | - | -7,932.26% | 42.5% | 1% | -9.47% | 51.22% | 77.04% |
| Net income 1 | -15.8 | -15 | -189.7 | -130.6 | -211.2 | -142.1 | -50.07 | -10.94 |
| Change | - | 5.06% | -1,164.67% | 31.15% | -61.72% | 32.72% | 64.77% | 78.16% |
| Announcement Date | 29/4/22 | 8/3/23 | 28/2/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.3 | 191 | -3.9 | -48.4 | 55.2 | 61.9 | 83.2 |
| Change | - | - | 312.53% | -102.04% | -1,141.03% | 214.05% | 12.14% | 34.41% |
| Announcement Date | 29/4/22 | 8/3/23 | 28/2/24 | 3/3/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: EUROAPI
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 167.4 | 132.8 | 108 | 78.5 | 67.69 | 68.64 | 69.22 |
| Change | - | -20.67% | -18.67% | -27.31% | -13.77% | 1.4% | 0.84% |
| Free Cash Flow (FCF) 1 | -122.6 | -127.7 | 14.9 | 50 | -86.87 | -19 | -15.2 |
| Change | - | -4.16% | 111.67% | 235.57% | -273.73% | 78.13% | 20% |
| Announcement Date | 8/3/23 | 28/2/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: EUROAPI
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.29% | 9.19% | 5.53% | 7.8% | 5.84% | 7.67% | 8.62% |
| EBIT Margin (%) | - | 4.84% | 1.65% | -2.9% | -8.76% | -12% | -3.06% | -0.17% |
| EBT Margin (%) | - | 0.32% | -23.96% | -15.31% | -16.29% | -20.1% | -9.71% | -2.17% |
| Net margin (%) | - | -1.54% | -18.72% | -14.32% | -24.9% | -18.88% | -6.59% | -1.4% |
| FCF margin (%) | - | -12.55% | -12.6% | 1.63% | 5.89% | -11.54% | -2.5% | -1.94% |
| FCF / Net Income (%) | - | 817.33% | 67.32% | -11.41% | -23.67% | 61.13% | 37.95% | 139% |
Profitability | ||||||||
| ROA | - | 2.39% | 0.39% | - | -15.12% | -6.56% | -2.04% | -0.12% |
| ROE | - | 3.77% | 0.64% | -13.67% | -23.84% | -16.08% | -4.95% | 0.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.39x | 2.05x | - | - | 1.26x | 1.06x | 1.23x |
| Debt / Free cash flow | - | -0.38x | -1.5x | - | - | -0.64x | -3.26x | -5.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 17.14% | 13.11% | 11.84% | 9.25% | 8.99% | 9.03% | 8.85% |
| CAPEX / EBITDA (%) | - | 139.5% | 142.64% | 214.29% | 118.58% | 154.01% | 117.66% | 102.68% |
| CAPEX / FCF (%) | - | -136.54% | -103.99% | 724.83% | 157% | -77.92% | -361.24% | -455.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.472 | 0.0532 | 1.299 | 1.354 | -0.2576 | 0.1346 | 0.4466 |
| Change | - | - | -88.73% | 2,342.11% | 4.23% | -119.03% | 152.23% | 231.94% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 11.85 | 9.674 | 10.4 | 8.304 | 6.788 | 6.586 | 6.545 |
| Change | - | - | -18.35% | 7.47% | -20.13% | -18.25% | -2.98% | -0.62% |
| EPS 1 | -0.18 | -0.16 | -2.02 | -1.38 | -2.23 | -1.496 | -0.5248 | -0.116 |
| Change | - | 11.11% | -1,162.5% | 31.68% | -61.59% | 32.93% | 64.91% | 77.9% |
| Nbr of stocks (in thousands) | - | 94,010 | 94,913 | 95,263 | 95,214 | 95,529 | 95,529 | 95,529 |
| Announcement Date | 29/4/22 | 8/3/23 | 28/2/24 | 3/3/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.66x | -1.89x |
| PBR | 0.15x | 0.15x |
| EV / Sales | 0.2x | 0.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- EAPIF Stock
- Financials EUROAPI
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