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EBOS Group Limited

Datakwaliteit: 100%
Overbought
EBOSY
OTC Healthcare Medical - Specialties
€ 37,69
€ 0,00 (0,00%)
Marktkapitalisatie: 1,93B
Dagbereik
€ 32,50 € 37,69
52-Weeksbereik
€ 32,50 € 46,64
Volume
1.000
50D / 200D Gem.
€ 35,83 / € 38,53
Vorige Slotkoers
€ 37,69

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 8,3 0,4
P/B 0,7 2,9
ROE % 8,2 3,8
Net Margin % 1,8 3,9
Rev Growth 5Y % 7,5 10,0
D/E 0,6 0,2

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
24 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
22 B 0

Belangrijkste Punten

Revenue grew 7,51% annually over 5 years — modest growth
Earnings declined -21,93% over the past year
Generating 396,38M in free cash flow
P/E of 8,34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,85%
Cash machine — converts 171,11% of earnings into free cash flow

Groei

Revenue Growth (5Y)
7,51%
Revenue (1Y)-8,34%
Earnings (1Y)-21,93%
FCF Growth (3Y)11,49%

Kwaliteit

Return on Equity
8,23%
ROIC7,28%
Net Margin1,75%
Op. Margin3,45%

Veiligheid

Debt / Equity
0,59
Current Ratio1,18
Interest Coverage4,73

Waardering

P/E Ratio
8,34
P/B Ratio0,65
EV/EBITDA7,64
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,34% Revenue Growth (3Y) -0,41%
Earnings Growth (1Y) -21,93% Earnings Growth (3Y) -8,34%
Revenue Growth (5Y) 7,51% Earnings Growth (5Y) 3,86%
Profitability
Revenue (TTM) 13,21B Net Income (TTM) 231,66M
ROE 8,23% ROA 2,96%
Gross Margin 13,35% Operating Margin 3,45%
Net Margin 1,75% Free Cash Flow (TTM) 396,38M
ROIC 7,28% FCF Growth (3Y) 11,49%
Safety
Debt / Equity 0,59 Current Ratio 1,18
Interest Coverage 4,73 Dividend Yield 0,04%
Valuation
P/E Ratio 8,34 P/B Ratio 0,65
P/S Ratio 0,15 PEG Ratio -0,62
EV/EBITDA 7,64 Dividend Yield 0,04%
Market Cap 1,93B Enterprise Value 3,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 13,21B 14,41B 13,32B 11,90B 9,89B
Net Income 231,66M 296,71M 275,74M 224,64M 199,09M
EPS (Diluted) 4,70 6,18 5,78 5,08 4,86
Gross Profit 1,76B 1,78B 1,70B 1,38B 1,07B
Operating Income 455,58M 527,24M 499,00M 250,73M 317,53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7,84B 7,37B 7,01B 6,95B 4,24B
Total Liabilities 4,90B 4,73B 4,50B 4,56B 2,73B
Shareholders' Equity 2,95B 2,68B 2,65B 1,56B 1,52B
Total Debt 1,75B 1,80B 1,40B 1,83B 730,98M
Cash & Equivalents 198,40M 236,98M 230,59M 573,58M 181,53M
Current Assets 3,32B 3,26B 3,27B 2,10B 2,28B
Current Liabilities 2,82B 3,41B 2,89B 1,73B 2,02B