Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.09.2026.
Quality
None
None
No stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.06.2026 at a price of 1.33.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.07.2026.
4wk Rel Perf
-16.56%
-16.56%
The four-week dividend-adjusted underperformance versus STOXX600 is 16.56%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.57%.
Mkt Cap in $bn
0.09
0.09
With a market capitalization <$2bn, EUROAPI is considered a small-cap stock.
G/PE Ratio
3.34
3.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-18.23
-18.23
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
60.83%
60.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
0.19
0.19
The value at risk is estimated at EUR 0.19. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022