Eurotech S.p.A.

Eurotech S.p.A.

0E7Z · LSE

1.29EUR-0.02 (-1.91%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.29
Day Range0.869 – 1.29
52-Week Range0.8335 – 1.46
Volume0
Market Cap94.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.278
Dividend Yield0.00%
Beta1.22
50-Day Avg2.20
200-Day Avg2.51

About

Eurotech S.p.A. engages in the research, development, and marketing of miniaturized computers and high-performance computers in Italy, Europe, North America, and Asia. Its product portfolio includes integrated hardware and software; edge hardware, software, and AI appliance; computer vision and AI on edge; generative AI servers; and Everyware GreenEdge, a solution that combines edge framework and remote management capabilities. The company also offers embedded PCs comprising boards and subsystems; Industrial PC; Edge gateways that are devices that enable communication between assets operating in the field and data platforms in the cloud; edge computers, rugged computing units installed in the field; and software for the integration of operational technology and information technology, including Everyware software framework edge framework on the OT side and the Everyware cloud integration platform on the IT side. It serves industrial, transportation and mobility, energy and grids, and aerospace and defence industries. The company was founded in 1992 and is headquartered in Amaro, Italy.

Company Details

  • CEOMr. Massimo Milan
  • Employees303
  • HeadquartersVia Fratelli Solari 3/a, Amaro, UD, Italy, 33020, UK
  • Websitehttps://www.eurotech.com

Leadership

  • Mr. Massimo MilanCEO & Director
  • Dr. Sandro BarazzaGroup CFO & Corporate Financial Reporting Manager · b. 1968
  • Mr. Ludovico Ciferri ETP, MAPresident of Advanet Inc

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue78.74M66.61M64.09M66.07M61.42M61.30M80.11M102.54M69.38M63.35M94.46M94.25M
Growth (%)--15.40%-3.78%+3.08%-7.03%-0.21%+30.69%+28.00%-32.34%-8.69%+49.10%-0.23%
Cost of Revenue39.23M33.30M33.15M32.57M31.14M30.98M41.53M50.02M32.74M33.67M51.87M49.33M
Gross Profit39.51M33.31M30.95M33.50M30.28M30.31M38.58M52.52M36.64M29.68M42.59M44.91M
Gross Margin50.18%50.01%48.28%50.71%49.30%49.45%48.16%51.22%52.81%46.85%45.09%47.66%
Operating Expense43.32M39.16M39.78M39.89M36.80M33.02M32.52M35.90M34.05M34.58M41.02M45.03M
Operating Income-3.81M-5.85M-8.83M-6.39M-6.52M-2.71M6.06M16.62M2.59M-4.90M1.56M-118.00K
Operating Margin-4.84%-8.78%-13.78%-9.67%-10.61%-4.41%7.57%16.21%3.73%-7.73%1.66%-0.13%
EBITDA3.66M449.00K-3.62M-948.00K-1.26M1.67M6.65M18.62M4.50M-4.32M2.15M526.00K
EBITDA Margin4.65%0.67%-5.65%-1.43%-2.05%2.73%8.30%18.16%6.49%-6.81%2.28%0.56%
Net Income-5.44M-13.15M-8.92M-6.22M-5.07M-4.67M5.68M19.24M132.00K-10.41M-1.62M-3.12M
Net Income Margin-6.91%-19.75%-13.92%-9.42%-8.25%-7.62%7.09%18.76%0.19%-16.43%-1.71%-3.31%
R&D---------2.13M2.95M2.96M
R&D as % of Total Revenue---------3.36%3.12%3.14%
Interest Expense----000000--
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets180.46M155.48M143.69M145.45M141.97M127.24M143.55M170.51M179.72M165.05M176.70M155.52M
Total Liabilities60.50M47.38M41.70M40.12M38.41M36.55M41.51M45.85M60.85M54.62M70.26M60.20M
Total Equity119.96M108.10M101.99M105.34M103.56M90.70M102.04M124.66M118.86M110.44M106.44M95.32M
Cash12.12M28.00M14.10M11.43M9.19M6.75M13.20M30.69M41.22M31.70M18.11M11.43M
Total Debt----3.48M1.84M4.31M18.64M32.86M25.68M32.04M30.37M
Net Debt-12.12M-28.00M-14.10M-11.43M-9.19M-6.75M-13.20M-12.05M-8.37M-6.02M13.93M18.94M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow8.64M6.21M-6.27M-3.50M-1.43M-788.00K10.58M20.91M3.39M3.28M-1.61M1.91M-
Investing Cash Flow-2.44M24.14M-3.09M-459.00K-34.00K-1.63M-3.24M-4.31M-5.09M-5.27M-12.90M-3.11M-
Financing Cash Flow-4.77M-9.11M-5.33M419.00K-810.00K896.00K-905.00K844.00K13.46M-8.06M1.11M-2.19M-
Capital Expenditure596.00K306.00K868.00K725.00K705.00K306.00K704.00K1.29M506.00K1.65M229.00K398.00K0
Free Cash Flow8.05M5.90M-7.13M-4.23M-2.13M-1.09M9.87M19.62M3.39M1.63M-1.84M1.51M-
FCF to OCF93.10%95.07%113.85%120.70%149.44%138.83%93.34%93.83%100.00%49.59%114.24%79.14%-

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 19, 2024May 15, 2024Sep 5, 2024Nov 14, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.09-0.05-0.18-0.09-0.08-0.07-0.02-0.08-0.06-0.060.03-0.06-0.09-0.03-0.02-0.04-0.08-0.030.07-0.05-0.08-0.010.37-0.07-0.07-0.04-0.09-0.06-0.07-0.070.02-0.05-0.03-0.03-0.03-0.11-0.09-0.000.070.020.040.040.070.080.170.090.210.010.000.00-0.02-0.08-0.08-0.03-0.10-0.07-0.050.010.060.00-0.03-0.01-0.05-0.12-0.04-0.06-0.79-0.14-0.07-0.03-0.01-0.06-0.03
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap94.39M
Enterprise Value84.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.69
Price / Book0.00
EPS-0.278
Book Value0.995
Revenue (TTM)59.51M
Gross Profit (TTM)29.00M
EBITDA-4.79M
Profit Margin-10.13%
Operating Margin-6.44%
Return on Equity-10.47%
Return on Assets-2.17%
Shares Outstanding34.29M
Shares Float39.70M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 2, 20261104:1087