Investing.com - Financial Markets Worldwide

Euro-Cycles (ECYCL)

Tunis
Currency in TND
13.24
+0.04(+0.30%)
Closed·

ECYCL Financial Summary

Key Ratios

P/E Ratio11.97
Price/Book2.05
Debt / Equity107.34%
Return on Equity18.24%
Dividend Yield4.53%
EBITDA25.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa119.82147.3161.41109.21119.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35.9150.7853.3631.3540.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.2232.526.5511.8621.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.6126.6216.634.9610.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113.83217.85222.92167.68163.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65.46152.23155.85100.5287.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa46.7259.6561.3556.2664.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18.25-16.25-57.0252.8330.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.06-5.33-51.7952.5431.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-6.36-4.71-2.97-4.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.1218.7728.77-52.41-8.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.617.08-27.72-2.8318.73
* In Millions of TND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.12%
Dividend Yield
4.53%
Industry Median 2.24%
Annualised payout
0.60
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.70
(+18.58% Upside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.66 / --
Revenue / Forecast
65.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Euro-Cycles's earnings for the latest quarter?

The Euro-Cycles EPS (TTM) is 1.12. Euro-Cycles reported sales of 65.36, net income of 6.49, and EPS of 0.66 for the latest quarter.

What was Euro-Cycles's net income for the latest quarter?

Euro-Cycles's net income for the latest quarter was 6.49.

How did Euro-Cycles's performance compare year-over-year in the latest quarter?

The company's revenue moved from 54.30 in the previous quarter to 65.36 in the latest quarter, and net income moved from 4.48 to 6.49 compared to the previous quarter.

What is Euro-Cycles's net profit margin on a TTM basis?

Euro-Cycles's trailing twelve months (TTM) net profit margin is 9.17%.

How does Euro-Cycles's debt to equity ratio compare to industry standards?

Euro-Cycles's total debt-to-equity ratio is 107.34%.

What is Euro-Cycles's return on investment on a TTM basis?

Euro-Cycles's trailing twelve months (TTM) return on investment (ROI) is 18.24%.

Did Euro-Cycles gain or lose cash last quarter?

In the latest quarter, Euro-Cycles's net change in cash was 16.15 million.

What were Euro-Cycles's total assets and liabilities in the latest quarter?

As of the latest quarter, Euro-Cycles reported total assets of 163.69 million and total liabilities of 87.93 million.

How has Euro-Cycles's total revenue grown this year?

Euro-Cycles's total revenue was 54.30 in the previous quarter and 65.36 in the latest quarter.

What is Euro-Cycles's gross margin on a TTM basis?

Euro-Cycles's trailing twelve months (TTM) gross margin is 34.19%.

What was Euro-Cycles's revenue per share for the latest quarter?

Euro-Cycles's revenue per share for the latest quarter was 12.21.
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