ECO Animal Health Group Statistics

Total Valuation

AIM:EAH has a market cap or net worth of GBP 73.52 million. The enterprise value is 67.58 million.

Market Cap	73.52M
Enterprise Value	67.58M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EAH has 67.76 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	67.76M
Shares Outstanding	67.76M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	87.27%
Float	60.02M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 41.76.

PE Ratio	24.99
Forward PE	41.76
PS Ratio	0.86
PB Ratio	0.80
P/TBV Ratio	1.77
P/FCF Ratio	8.57
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.88.

EV / Earnings	22.38
EV / Sales	0.79
EV / EBITDA	7.00
EV / EBIT	9.96
EV / FCF	7.88

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.

Current Ratio	3.73
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.59
Interest Coverage	22.99

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	429,065
Profits Per Employee	15,100
Employee Count	224
Asset Turnover	0.76
Inventory Turnover	2.67

Taxes

In the past 12 months, AIM:EAH has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +49.97% in the last 52 weeks. The beta is -0.02, so AIM:EAH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+49.97%
50-Day Moving Average	89.66
200-Day Moving Average	71.83
Relative Strength Index (RSI)	83.70
Average Volume (20 Days)	83,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:EAH had revenue of GBP 85.81 million and earned 3.02 million in profits. Earnings per share was 0.04.

Revenue	85.81M
Gross Profit	42.10M
Operating Income	6.74M
Pretax Income	6.49M
Net Income	3.02M
EBITDA	8.91M
EBIT	6.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 5.06 million in debt, giving a net cash position of 13.57 million or 0.20 per share.

Cash & Cash Equivalents	18.64M
Total Debt	5.06M
Net Cash	13.57M
Net Cash Per Share	0.20
Equity (Book Value)	92.39M
Book Value Per Share	1.25
Working Capital	44.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -325,000, giving a free cash flow of 8.58 million.

Operating Cash Flow	8.90M
Capital Expenditures	-325,000
Free Cash Flow	8.58M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 7.85% and 3.52%.

Gross Margin	49.06%
Operating Margin	7.85%
Pretax Margin	7.56%
Profit Margin	3.52%
EBITDA Margin	10.38%
EBIT Margin	7.85%
FCF Margin	9.99%

Dividends & Yields

AIM:EAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	4.11%
FCF Yield	11.67%

Dividend Details

Stock Splits

The last stock split was on October 18, 2002. It was a forward split with a ratio of 3.000003.

Last Split Date	Oct 18, 2002
Split Type	Forward
Split Ratio	3.000003

Scores

AIM:EAH has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7