Euroapi SAS

Euroapi SAS

EAPI · PA · Healthcare / Drug Manufacturers - Specialty & Generic

0.728EUR-0.06 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.784
Open0.775
Day Range0.724 – 0.775
52-Week Range0.713 – 3.40
Volume227.07K
Market Cap70.60M
P/E (TTM)0.00
Forward P/E91.74
EPS-3.42
Dividend Yield0.00%
Beta0.96
50-Day Avg0.9207
200-Day Avg1.43

About

Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that use solid phase chemistry; particle engineering; microbial fermentation; small molecules synthesis; prostaglandins; and steroids and hormones substances. It also provides API solutions, such as vitamin B12, prostaglandins, corticoids and hormones, anti-infectives, opiates and controlled substances, small and complex molecules, and intermediates and reagents. It sells their products to laboratories in the pharmaceutical industry, manufacturers of generic drug and animal health products, consumer health companies, nutrition companies, cosmetics companies, biotechnology companies, contract development and manufacturing organizations. Euroapi S.A. was incorporated in 2020 and is based in Paris, France.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. David Seignolle
  • Employees3.00K
  • Headquarters32 rue Alexandre Dumas, Paris, France, 75011, France
  • Websitehttps://www.euroapi.com/en

Leadership

  • Mr. David SeignolleChief Executive Officer · b. 1983
  • Mr. Olivier FalutChief Financial Officer
  • Mr. Jean-Francois BlancChief Operating Officer
  • Sophie PalliezHead of Investor Relations
  • Ms. Marion SantinChief Legal, Compliance, & IP Officer
  • Ms. Raphaele HauzyChief People Officer
  • Mr. Frederic LelievreChief Quality Officer
  • Laurence BollackHead of Global Media Relations
  • Ms. Sylvia Cabrillac-RivesChief Strategy Officer
  • Mr. Frederic RobertChief Commercial Officer

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue915.80M944.60M892.80M980.90M1.02B919.20M848.20M
Growth (%)-+3.14%-5.48%+9.87%+3.87%-9.79%-7.72%
Cost of Revenue828.20M854.10M783.70M804.00M854.30M776.80M707.70M
Gross Profit87.60M90.50M109.10M176.90M164.60M142.40M140.50M
Gross Margin9.57%9.58%12.22%18.03%16.15%15.49%16.56%
Operating Expense89.40M101.30M106.40M177.70M398.90M262.80M140.30M
Operating Income-1.80M-10.80M2.70M-800.00K-234.30M-120.40M200.00K
Operating Margin-0.20%-1.14%0.30%-0.08%-23.00%-13.10%0.02%
EBITDA58.10M56.10M62.40M120.20M71.00M-34.70M142.30M
EBITDA Margin6.34%5.94%6.99%12.25%6.97%-3.78%16.78%
Net Income2.50M-6.30M-8.10M-15.00M-189.70M-130.60M-211.20M
Net Income Margin0.27%-0.67%-0.91%-1.53%-18.62%-14.21%-24.90%
R&D16.30M19.90M17.00M21.80M29.60M25.80M27.30M
R&D as % of Total Revenue1.78%2.11%1.90%2.22%2.91%2.81%3.22%
Interest Expense1.10M1.20M2.10M4.20M10.90M28.10M11.70M
Interest Expense % of Total Revenue0.12%0.13%0.24%0.43%1.07%3.06%1.38%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58B1.60B1.62B1.74B1.61B1.49B1.30B
Total Liabilities558.60M611.60M607.00M625.90M684.70M506.00M516.70M
Total Equity1.02B989.40M1.01B1.11B927.70M983.50M788.00M
Cash-20.00M100.00K10.30M74.50M34.50M73.00M113.80M
Total Debt64.20M73.40M24.10M120.80M225.50M69.10M65.40M
Net Debt84.20M73.30M13.80M46.30M191.00M-3.90M-48.40M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.90M96.80M71.50M44.80M5.10M122.90M125.50M
Investing Cash Flow-81.20M-88.30M-87.90M-167.40M-137.30M-108.00M-77.00M
Financing Cash Flow46.20M-8.40M26.50M187.80M92.20M26.50M-10.30M
Capital Expenditure81.80M88.40M88.60M167.40M132.80M108.00M78.50M
Free Cash Flow-46.90M8.40M-17.10M-122.60M-127.70M14.90M47.00M
Dividends Paid6.20M4.70M-98.50M00-
FCF to OCF-134.38%8.68%-23.92%-273.66%-2503.92%12.12%37.45%
Dividend Paid to FCF-13.22%55.95%--80.34%0.00%0.00%-

Earnings

Report DateMay 3, 2022Sep 1, 2022Apr 14, 2023Mar 31, 2025Jul 29, 2025Mar 3, 2027
EPS Estimate0.000.000.000.00--
EPS Actual-0.16-0.01-0.34-1.01-0.30-
Surprise------
TimingPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap70.60M
Enterprise Value127.15M
Trailing P/E0.00
Forward P/E91.74
Price / Sales0.09
Price / Book0.11
EPS-3.42
Book Value4.90
Revenue (TTM)794.60M
Gross Profit (TTM)124.10M
EBITDA132.10M
Profit Margin-40.80%
Operating Margin-2.86%
Return on Equity-39.99%
Return on Assets-0.93%
Shares Outstanding95.53M
Shares Float50.80M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%