news-img

EuKedos

EUK.MI

Tags: IT Healthcare Medical - Care Facilities

EuKedos S.p.A. Price (EUK.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

22,741,628

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 26,958,216 33,239,578 97,431,000 125,830,000 163,345,000 159,535,000 138,147,000 80,561,000 85,118,000 70,041,000 65,302,000 52,350,000 50,210,000 51,665,000 52,267,000 53,359,000 46,990,000 45,179,000 47,042,000 49,450,000
Net Income 779,495 457,059 3,966,000 461,000 -1,302,000 -2,863,000 -17,813,000 -31,592,000 6,743,000 -422,000 -199,000 -1,400,000 91,000 -2,167,000 1,024,000 598,000 -1,920,000 570,000 443,000 556,000
FCF USD -1,271,000 -5,887,000 1,616,000 -17,854,000 -993,000 -2,643,000 10,915,000 -2,630,000 6,156,000 5,599,000 -2,757,000 -1,367,000 -1,800,000 2,844,000 2,670,000 3,394,000 1,271,000 5,308,000 1,027,000 3,588,000
OCF USD 1,061,000 158,000 5,092,000 -578,000 -993,000 -2,643,000 11,685,000 -486,000 8,543,000 6,760,000 1,285,000 -748,000 5,173,000 3,920,000 5,056,000 6,046,000 6,677,000 5,614,000 5,180,000 10,077,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 6.98 149.28 -55.08 -26.20 -3.76 -0.99 3.44 11.21 -312.93 -3.77 134.48 -7.09 13.87 166.43 -47.94 182.73 237.13 175.55
D/E 0.00 0.00 0.81 1.59 1.88 2.31 2.78 -14.38 2.11 1.55 1.53 0.95 0.64 0.67 0.54 3.49 3.64 3.78 3.79 3.54
CA/CL - - 1.39 1.25 1.08 1.05 0.97 0.56 1.01 1.12 1.29 1.05 0.75 0.80 0.76 0.60 0.41 0.83 0.66 0.42
TA/TL -59.17 -39.70 1.60 1.42 1.36 1.34 1.26 1.00 1.27 1.40 1.45 1.67 1.93 1.86 1.94 1.25 1.24 1.24 1.24 1.25
Total Debt 0 0 47,667,000 103,238,000 112,642,000 136,866,000 113,870,000 90,304,000 50,341,000 42,034,000 41,833,000 29,122,000 19,754,000 19,268,000 16,114,000 105,400,000 102,890,000 108,946,000 111,452,000 105,828,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.92% 1.88% 4.25% 0.59% -1.89% 4.38% -7.77% -24.38% 10.65% -3.55% -0.68% 11.79% 0.52% -2.81% 2.68% 1.20% 1.18% 1.35% 1.18% 1.66%
ROE 22.92% 4.56% 6.75% 0.71% -2.17% -4.84% -43.52% 502.98% 28.28% -1.55% -0.73% -4.57% 0.30% -7.58% 3.46% 1.98% -6.80% 1.98% 1.51% 1.86%
ROA 0.00% 1.11% 2.35% 0.19% -0.48% -1.03% -7.42% -23.42% 10.91% 3.50% -0.14% -4.06% 0.20% -3.47% 1.67% 0.40% -1.31% 0.38% 0.29% 0.37%
NM % 2.89% 1.38% 4.07% 0.37% -0.80% -1.79% -12.89% -39.22% 7.92% -0.60% -0.30% -2.67% 0.18% -4.19% 1.96% 1.12% -4.09% 1.26% 0.94% 1.12%
FCF / R% 0.00% -17.71% 1.66% -14.19% -0.61% -1.66% 7.90% -3.26% 7.23% 7.99% -4.22% -2.61% -3.58% 5.50% 5.11% 6.36% 2.70% 11.75% 2.18% 7.26%
FCF / NI% -163.05% -1,288.02% 40.75% -3,872.89% 76.27% 92.32% -61.28% 8.32% 49.20% 167.68% 2,297.50% 44.11% -1,428.57% -132.28% 260.74% 567.56% -66.16% 931.23% 231.83% 645.32%
Operating Margin (OM) 0.00 0.03 0.04 0.01 -0.01 -0.02 -0.13 -0.59 0.16 0.05 0.00 -0.02 0.00 -0.04 0.02 0.01 -0.04 0.01 0.01 0.04

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.48 2.04 17.71 0.54 -1.29 -2.84 -20.59 -38.30 0.38 -0.02 -0.01 -0.08 0.00 -0.10 0.05 0.03 -0.08 0.03 0.02 0.02
SPS 120.35 148.39 434.96 147.34 162.13 158.14 159.69 97.67 4.80 3.94 3.73 2.88 2.23 2.27 2.30 2.35 2.07 1.99 2.07 2.17
OCPS 4.74 0.71 22.73 -0.68 -0.99 -2.62 13.51 -0.59 0.48 0.38 0.07 -0.04 0.23 0.17 0.22 0.27 0.29 0.25 0.23 0.44
FCPS -5.67 -26.28 7.21 -20.91 -0.99 -2.62 12.62 -3.19 0.35 0.32 -0.16 -0.08 -0.08 0.13 0.12 0.15 0.06 0.23 0.05 0.16
BVPS 159.76 188.69 283.57 86.11 71.74 70.55 57.94 0.35 1.39 1.53 1.56 1.69 1.36 1.26 1.30 1.33 1.24 1.27 1.29 1.32

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.48 2.04 17.71 0.54 -1.29 -2.84 -20.59 -38.30 0.38 -0.02 -0.01 -0.08 0.00 -0.10 0.05 0.03 -0.08 0.03 0.02 0.02
CAGR-SPS 120.35 148.39 434.96 147.34 162.13 158.14 159.69 97.67 4.80 3.94 3.73 2.88 2.23 2.27 2.30 2.35 2.07 1.99 2.07 2.17
CAGR-OCPS 4.74 0.71 22.73 -0.68 -0.99 -2.62 13.51 -0.59 0.48 0.38 0.07 -0.04 0.23 0.17 0.22 0.27 0.29 0.25 0.23 0.44
CAGR-FCPS -5.67 -26.28 7.21 -20.91 -0.99 -2.62 12.62 -3.19 0.35 0.32 -0.16 -0.08 -0.08 0.13 0.12 0.15 0.06 0.23 0.05 0.16
CAGR-BVPS 159.76 188.69 283.57 86.11 71.74 70.55 57.94 0.35 1.39 1.53 1.56 1.69 1.36 1.26 1.30 1.33 1.24 1.27 1.29 1.32
Revenue $49.45M
+5.12%
3Y
5Y
7Y
10Y
Net Income $556.00k
+25.51%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.08M
+94.54%
3Y
5Y
7Y
10Y
Free Cash Flow $3.59M
+249.37%
3Y
5Y
7Y
10Y
YTPD $175.55
-25.97%
3Y
5Y
7Y
10Y
D/E $3.54
-6.71%
3Y
5Y
7Y
10Y
CA/CL $0.42
-36.59%
3Y
5Y
7Y
10Y
TA/TL $1.25
+1.13%
3Y
5Y
7Y
10Y
ROIC $1.66%
+40.56%
3Y
5Y
7Y
10Y
ROE $1.86%
+23.31%
3Y
5Y
7Y
10Y
ROA $0.37%
+29.11%
3Y
5Y
7Y
10Y
Net Margin $1.12%
+19.40%
3Y
5Y
7Y
10Y
FCF / R% $7.26%
+232.35%
3Y
5Y
7Y
10Y
FCFNI % $645.32%
+178.36%
3Y
5Y
7Y
10Y
Operating Margin $0.04
+310.80%
3Y
5Y
7Y
10Y
EPS $0.02
+25.51%
3Y
5Y
7Y
10Y
SPS $2.17
+5.12%
3Y
5Y
7Y
10Y
OCPS $0.44
+94.54%
3Y
5Y
7Y
10Y
FCPS $0.16
+249.37%
3Y
5Y
7Y
10Y
BVPS $1.32
+1.78%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation