EAF GrafTech International Ltd. Common Stock

NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗

$5,68

Prezzo · Lug 2, 2026

Fondamentali al Mag 1, 2026

Margine di Profitto Netto

-43.6%

EAF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$5.68

Capitalizzazione di Mercato

$400M

P/E (TTM)

-1.8

EPS (TTM)

$-8.45

Ricavi (TTM)

$504M

Rendimento div.

0.00%

ROE

102.7%

D/E Debito/Patrimonio

-4.2

Intervallo 52 sett.

$5 – $20

EAF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $504M

2016-12-31 → 2025-12-31

EPS $-8.45

2016-12-31 → 2025-12-31

Flusso di cassa libero $-121M

2018-12-31 → 2025-12-31

Margini -43.6%

2018-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

P/E (TTM)

-1.8

—

P/S (TTM)

0.8

0.7

P/B

-1.5

6.3

Price / FCF (Prezzo / FCF)

-3.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

Gross Margin (Margine lordo)

-3.1%

30.6%

Operating Margin (Margine Operativo)

-15.3%

—

Net Profit Margin (Margine di Profitto Netto)

-43.6%

ROA

-19.5%

-32.1%

ROE

102.7%

-133.3%

ROIC

-11.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-4.2

131.9

Current Ratio (Rapporto corrente)

3.8

1.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

Revenue YoY (Ricavi YoY)

-6.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-26.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-16.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-8.45

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EAF

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.00%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

0.00%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
30 Maggio 2023	$0,1000
27 Febbraio 2023	$0,1000
29 Novembre 2022	$0,1000
30 Agosto 2022	$0,1000
27 Maggio 2022	$0,1000
25 Febbraio 2022	$0,1000
29 Novembre 2021	$0,1000
30 Agosto 2021	$0,1000
27 Maggio 2021	$0,1000
25 Febbraio 2021	$0,1000
27 Novembre 2020	$0,1000
28 Agosto 2020	$0,1000
28 Maggio 2020	$0,1000
27 Febbraio 2020	$0,8500
27 Novembre 2019	$0,8500
29 Agosto 2019	$0,8500
30 Maggio 2019	$0,8500
27 Febbraio 2019	$0,8500
06 Dicembre 2018	$7,0000
29 Novembre 2018	$0,8500

EAF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 3 37,5%
Mantieni 4 50,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-07-04

Mediana $9.00

Media $9.25

← Sotto tutti i target $5.68

Basso $8.00

Alto $11.00

Target mediano $9.00 +58,5%

Target medio $9.25 +62,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.37%

Prossimo report

Lug 23, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-2.05	$-1.42	-0.63%
31 Dicembre 2025	$-2.45	$-1.17	-1.3%
30 Settembre 2025	$-1.03	$-1.03	0.00%
30 Giugno 2025	$-1.70	$-1.34	-0.36%
31 Marzo 2025	$-1.30	$-1.69	0.39%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EAF	$400M	-1.8	-6.4%	-43.6%	102.7%	-3.1%
DFLI	—	—	—	—	—	—
TYGO	$97M	-46.0	91.7%	-1.8%	-12.8%	42.8%
NEOV	—	—	—	—	—	—
CHPT	$146M	-0.6	-1.4%	-53.5%	-478.6%	30.5%
WATT	$9M	-0.6	633.1%	-170.4%	-90.2%	36.0%
SKYX	$255M	-6.8	6.6%	-36.3%	12492.8%	—
SPWR	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$504M	$539M	$620M	$1.28B	$1.35B	$1.22B	$1.79B	$1.90B	$551M	$438M	$533M	$825M
Cost of Revenue	·	·	·	$726M	$701M	$564M	$750M	$706M	$463M	$449M	·	$993M
Gross Profit	$-16M	$-20M	$36M	$555M	$644M	$660M	$1.04B	$1.19B	$88M	$-30M	·	$92M
R&D Expense	$6M	$6M	$6M	$4M	$4M	$4M	$3M	$2M	$3M	$3M	·	$15M
SG&A Expense	$55M	$47M	$74M	$77M	$133M	$68M	$64M	$62M	$53M	$59M	·	$124M
Operating Income	$-77M	$-75M	$-214M	$474M	$508M	$589M	$974M	$1.13B	$32M	$-94M	·	$-256M
Interest Expense	$104M	$85M	$58M	$37M	$69M	$98M	$127M	$135M	$31M	$27M	·	$37M
Interest Income	·	·	·	·	·	$2M	$5M	$2M	$395.0K	$358.0K	·	$330.0K
Other Non-op	$-86.0K	$871.0K	$808.0K	$1M	$509.0K	$1M	$352.0K	$-3M	$2M	$4M	·	$-2M
Pretax Income	$-170M	$-153M	$-274M	$452M	$456M	$510M	$843M	$903M	$3M	$-116M	·	$-295M
Income Tax	$49M	$-22M	$-19M	$69M	$68M	$76M	$98M	$49M	$-11M	$-8M	·	$-9M
Net Income	$-220M	$-131M	$-255M	$383M	$388M	$434M	$745M	$854M	$8M	$-236M	·	$-285M
EPS (Basic)	$-8.45	$-5.09	$-9.93	$1.48	$1.46	$1.62	$2.58	$2.87	$0.03	$-0.78	·	$-2.10
EPS (Diluted)	$-8.45	$-5.09	$-9.93	$1.48	$1.46	$1.62	$2.58	$2.87	$0.03	$-0.78	·	$-2.10
Shares (Basic)	26,004,964	25,766,825	25,710,929	258,781,843	266,251,097	267,916,483	289,057,356	297,748,327	302,225,923	·	·	136,155,295
Shares (Diluted)	26,004,964	25,766,825	25,710,929	258,791,228	266,317,194	267,930,644	289,074,601	297,753,770	302,225,923	302,225,923	137,152,430	136,155,295
EBITDA	$-77M	$-75M	$-214M	$474M	$508M	$589M	$974M	$1.13B	·	·	·	·

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	$177M	$135M	$58M	$145M	$81M	$50M	$13M	$12M	$7M	$18M
Receivables	·	·	·	·	·	·	·	·	·	$81M	$82M	$163M
Inventory	$225M	$231M	$330M	$448M	$289M	$266M	$314M	$294M	$174M	$156M	$218M	$383M
Prepaid Expense	$48M	$56M	$66M	$87M	$73M	$35M	$41M	$46M	$45M	$22M	$21M	$82M
Other Current Assets	$7M	$8M	$11M	$20M	$12M	$3M	$4M	$5M	$6M	·	$2M	$3M
Current Assets	$485M	$637M	$675M	$815M	$628M	$629M	$683M	$638M	$355M	$331M	$427M	$645M
PP&E (Net)	$490M	$483M	$522M	$519M	$501M	$506M	$513M	$514M	$513M	$509M	$551M	$654M
PP&E (Gross)	$987M	$910M	$920M	$869M	$815M	$785M	$733M	$689M	$643M	$586M	$571M	$1.50B
Accum. Depreciation	$497M	$428M	$398M	$350M	$314M	$279M	$220M	$175M	$130M	$77M	·	$847M
Goodwill	·	·	$0	$171M	$171M	$171M	$171M	$171M	$171M	$171M	$171M	$420M
Intangibles	$27M	$34M	$42M	$52M	$62M	$72M	$84M	$96M	$109M	$122M	·	$66M
Other Non-current Assets	$45M	$52M	$60M	$87M	$86M	$94M	$104M	$111M	$130M	$142M	$153M	$98M
Total Assets	$1.03B	$1.22B	$1.29B	$1.60B	$1.41B	$1.43B	$1.53B	$1.51B	$1.20B	$1.17B	$1.42B	$1.83B
Accounts Payable	$67M	$73M	$83M	$103M	$117M	$71M	$79M	$88M	$69M	$48M	$40M	$86M
Short-term Debt	·	$0	$134.0K	$124.0K	$127.0K	$131.0K	$141.0K	$106M	$16M	$9M	$5M	$188M
Current Liabilities	$128M	$140M	$191M	$238M	$235M	$198M	$220M	$327M	$152M	$112M	$96M	$352M
Capital Leases	$3M	$4M	$3M	$2M	$4M	$3M	$4M	·	·	·	·	·
Deferred Tax	$25M	$24M	$33M	$45M	$41M	$43M	$50M	$46M	$42M	$43M	$57M	$28M
Other Non-current Liabilities	$40M	$49M	$56M	$51M	$69M	$81M	$73M	$73M	$69M	$82M	$94M	$108M
Long-term Debt	$1.09B	$1.09B	$926M	$922M	$1.03B	$1.42B	$1.81B	$2.16B	$2.16B	$365M	$367M	$530M
Total Debt	$1.09B	$1.09B	$926M	$922M	$1.03B	$1.42B	$1.81B	·	·	·	$367M	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$0	·	$2M
Paid-in Capital	$760M	$755M	$750M	$745M	$761M	$758M	$765M	$820M	$851M	$854M	·	$1.83B
Retained Earnings	$-1.01B	$-793M	$-662M	$-402M	$-733M	$-1.07B	$-1.45B	$-1.89B	$-261M	$-269M	·	$-246M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$240M
AOCI	$-9M	$-43M	$-11M	$-8M	$-7M	$-20M	$-7M	$-6M	$20M	$-8M	·	$-337M
Stockholders' Equity	$-260M	$-79M	$78M	$338M	$23M	$-329M	$-691M	$-1.08B	$613M	$577M	$811M	$1.00B
Liabilities + Equity	$1.03B	$1.22B	$1.29B	$1.60B	$1.41B	$1.43B	$1.53B	$1.51B	$1.20B	$1.17B	$1.42B	$1.83B
Shares Outstanding	25,820,110	25,726,420	256,831,870	256,597,342	263,255,708	267,188,547	270,485,308	290,537,612	302,225,923	·	·	·

Flusso di cassa 17

Dati annuali Flusso di cassa per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$62M	$62M	$57M	$55M	$66M	$63M	$62M	$66M	$66M	$83M	·	$120M
Stock-based Comp	$5M	$6M	$4M	$2M	$17M	$3M	$2M	·	·	·	·	$6M
Deferred Tax	$43M	$-28M	$-28M	$17M	$-4M	$20M	$18M	$-37M	$-16M	$-12M	·	$-16M
Amort. of Intangibles	$7M	$8M	$9M	$10M	$11M	$11M	$12M	$13M	$14M	$14M	·	$18M
Restructuring	$0	$3M	$0	$0	·	·	·	·	·	·	·	$613.0K
Operating Cash Flow	$-82M	$-40M	$77M	$325M	$443M	$564M	$805M	$837M	$37M	$23M	·	$121M
CapEx	$39M	$34M	$54M	$72M	$58M	$36M	$64M	$68M	$35M	$28M	·	$85M
Investing Cash Flow	$-38M	$-34M	$-54M	$-72M	$-58M	$-36M	$-64M	$-67M	$-2M	$-10M	·	$-79M
Debt Issued	·	·	·	·	·	·	·	·	·	$53M	·	·
Net Debt Issued	$0	$-137.0K	$-434M	·	·	·	$-350M	$-56M	·	·	·	·
Stock Repurchased	·	$0	$0	$60M	$50M	$30M	$11M	$0	$0	$0	·	$894.0K
Net Stock Activity	·	$0	$0	$-60M	$-50M	$-30M	$-11M	$-225M	·	·	·	·
Dividends Paid	$0	$0	$5M	$10M	$7M	$9M	$21M	$56M	$0	$0	·	·
Financing Cash Flow	$-341.0K	$156M	$19M	$-176M	$-472M	$-464M	$-710M	$-731M	$-33M	$-8M	·	$-35M
Taxes Paid	$6M	$5M	$43M	$67M	$64M	$74M	$99M	$21M	$3M	$3M	·	$11M
Free Cash Flow	$-121M	$-74M	$23M	$252M	$385M	$528M	$741M	$768M	·	·	·	·
Levered FCF	$-255M	$-147M	$-32M	$222M	$326M	$444M	$629M	$641M	·	·	·	·

Redditività 8

Dati annuali Redditività per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	-3.1%	-3.7%	5.8%	43.3%	47.9%	53.9%	58.1%	62.8%	·	·	·	·
Operating Margin	-15.3%	-14.0%	-34.6%	37.0%	37.8%	48.1%	54.4%	59.4%	·	·	·	·
Net Margin	-43.6%	-24.3%	-41.1%	29.9%	28.9%	35.5%	41.6%	45.1%	·	-53.8%	·	·
Pretax Margin	-33.8%	-28.4%	-44.1%	35.3%	33.9%	41.7%	47.1%	47.6%	·	·	·	·
EBITDA Margin	-15.3%	-14.0%	-34.6%	37.0%	37.8%	48.1%	54.4%	59.4%	·	·	·	·
ROA	-19.5%	-10.4%	-17.6%	25.4%	27.3%	29.4%	49.1%	·	·	·	·	·
ROE	102.7%	298.4%	-139.1%	125.8%	-889.7%	-108.4%	-114.7%	·	·	·	·	·
ROIC	-11.9%	-6.4%	-19.9%	31.9%	41.0%	46.0%	76.7%	·	·	·	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.8	4.6	3.5	3.4	2.7	3.2	3.1	·	·	·	·	·
Quick Ratio	·	·	0.9	0.6	0.2	0.7	0.4	·	·	·	·	·
Debt / Equity	-4.2	-13.8	11.8	2.7	44.0	-4.3	-2.6	·	·	·	·	·
LT Debt / Equity	-4.2	-13.8	11.8	2.7	44.0	-4.3	-2.6	·	·	·	·	·
Interest Coverage	-0.7	-0.9	-3.7	13.0	7.4	6.0	7.6	8.3	·	·	·	·

Efficienza 2

Dati annuali Efficienza per EAF
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.8	0.9	0.8	1.2	·	·	·	·	·
Inventory Turnover		·	·	·	2.0	2.5	1.9	2.5	·	·	·	·	·

Per Azione 6

Dati annuali Per Azione per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-10.06	$-0.31	$0.30	$1.32	$0.09	$-1.23	$-2.55	·	·	·	·	·
Revenue / Share	$19.39	$2.09	$2.41	$4.95	$5.05	$4.57	$6.19	$6.37	·	$3.19	$5.01	·
Cash Flow / Share	$-3.14	$-0.16	$0.30	$1.25	$1.66	$2.10	$2.79	$2.81	·	·	·	·
Cash / Share	·	·	$0.69	$0.52	$0.22	$0.54	$0.30	·	·	·	·	·
Dividend / Share	·	·	$0	$0	$0	$0	$0	$1	·	·	·	·
EPS (TTM)	$-8.45	$-5.09	$-9.93	$1.48	$1.46	$1.62	$2.58	$2.87	·	$-0.78	$-1.89	$-2.10

Tassi di Crescita 5

Dati annuali Tassi di Crescita per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.4%	-13.2%	-51.6%	-4.8%	9.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-26.7%	-26.3%	-20.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-16.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	1.4%	-9.9%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-1.4%	-10.6%	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per EAF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$504M	$539M	$620M	$1.28B	$1.35B	$1.22B	$1.79B	$1.90B	·	$438M	$533M	$825M
Net Income TTM	$-220M	$-131M	$-255M	$383M	$388M	$434M	$745M	$854M	·	$-236M	$-269M	$-285M
Market Cap	$400M	$4.45B	$5.62B	$12.21B	$31.14B	$28.48B	$31.43B	·	·	·	·	·
Enterprise Value	·	·	$6.37B	$13.00B	$32.12B	$29.76B	$33.16B	·	·	·	·	·
P/E	-1.8	-3.4	-2.2	32.2	81.0	65.8	45.0	39.9	·	·	·	·
P/S	0.8	8.3	9.1	9.5	23.1	23.3	17.6	·	·	·	·	·
P/B	-1.5	-56.4	71.9	36.2	1330.8	-86.5	-45.5	·	·	·	·	·
P / Tangible Book	·	·	156.8	106.2	·	·	·	·	·	·	·	·
P / Cash Flow	-4.9	-111.0	73.5	37.6	70.3	50.5	39.0	·	·	·	·	·
P / FCF	-3.3	-59.8	249.7	48.4	80.9	54.0	42.4	·	·	·	·	·
EV / EBITDA	·	·	-29.7	27.4	63.2	50.6	34.0	·	·	·	·	·
EV / FCF	·	·	283.0	51.5	83.5	56.4	44.7	·	·	·	·	·
EV / Revenue	·	·	10.3	10.1	23.9	24.3	18.5	·	·	·	·	·
Dividend Yield	0.00%	0.00%	0.09%	0.08%	0.02%	0.03%	0.07%	·	·	·	·	·
Earnings Yield	-54.5%	-29.4%	-45.3%	3.1%	1.2%	1.5%	2.2%	2.5%	·	·	·	·
Payout Ratio	0.00%	0.00%	-1.5%	2.0%	1.9%	2.0%	2.8%	6.5%	·	·	·	·
Annual Payout	$0	$0	$5M	$10M	$7M	$9M	$21M	$56M	·	$0	·	·

Conto Economico 16

Dati trimestrali Conto Economico per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$125M	$116M	$144M	$132M	$112M	$134M	$131M	$137M	$137M	$137M	$159M	$186M	$139M	$248M	$304M	$364M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	$158M	$157M	$113M	·	$170M	$201M
Gross Profit	$-15M	$-24M	$10M	$62.0K	$-2M	$-10M	$-12M	$4M	$-1M	$-20M	$1M	$28M	$26M	$84M	$134M	$162M
R&D Expense	$1M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$723.0K
SG&A Expense	$14M	$13M	$14M	$13M	$15M	$13M	$13M	$5M	$15M	$15M	$18M	$19M	$22M	$19M	$19M	$18M
Operating Income	$-31M	$-39M	$-5M	$-15M	$-18M	$-25M	$-26M	$-3M	$-21M	$-208M	$-18M	$9M	$3M	$64M	$114M	$143M
Interest Expense	$24M	$24M	$25M	$25M	$30M	$38M	$17M	$16M	$16M	$16M	$16M	$14M	$13M	$12M	$6M	$9M
Other Non-op	$98.0K	$-2M	$-142.0K	$2M	$-293.0K	$-898.0K	$285.0K	$1M	$393.0K	$2M	$-153.0K	$-455.0K	$-653.0K	$-195.0K	$598.0K	$563.0K
Pretax Income	$-42M	$-60M	$-28M	$-36M	$-47M	$-61M	$-41M	$-15M	$-35M	$-225M	$-33M	$-6M	$-10M	$63M	$108M	$136M
Income Tax	$1M	$5M	$90.0K	$51M	$-7M	$-12M	$-5M	$-592.0K	$-4M	$-8M	$-10M	$2M	$-3M	$13M	$15M	$21M
Net Income	$-43M	$-65M	$-28M	$-87M	$-39M	$-49M	$-36M	$-15M	$-31M	$-217M	$-23M	$-8M	$-7M	$50M	$93M	$115M
EPS (Basic)	$-1.66	$-6.86	$-1.10	$-0.34	$-1.52	$-3.51	$-1.40	$-0.06	$-0.12	$-9.78	$-0.09	$-0.03	$-0.03	$0.21	$0.36	$0.44
EPS (Diluted)	$-1.66	$-6.86	$-1.10	$-0.34	$-1.52	$-3.51	$-1.40	$-0.06	$-0.12	$-9.78	$-0.09	$-0.03	$-0.03	$0.21	$0.36	$0.44
Shares (Basic)	26,089,860	-517,480,869	25,933,254	259,183,478	25,837,005	-515,174,225	25,769,616	257,772,069	257,399,365	-745,357,779	257,090,113	257,003,691	256,974,904	-519,504,349	256,848,575	258,845,588
Shares (Diluted)	26,089,860	-517,480,869	25,933,254	259,183,478	25,837,005	-515,174,225	25,769,616	257,772,069	257,399,365	-745,357,779	257,090,113	257,003,691	256,974,904	-519,565,613	256,853,454	258,845,588
EBITDA	$-31M	·	$-5M	$-15M	$-18M	·	$-26M	$-3M	$-21M	·	$-18M	$9M	$3M	·	$114M	$143M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	·	·	·	·	·	·	$121M	$165M	·	$173M	$132M	$135M	·	$109M	$56M
Inventory	$223M	$225M	$243M	$256M	$254M	$231M	$266M	$305M	$303M	·	$379M	$433M	$469M	·	$439M	$397M
Prepaid Expense	$43M	$48M	$61M	$61M	$60M	$56M	$61M	$62M	$60M	·	$64M	$63M	$73M	·	$74M	$90M
Other Current Assets	·	$7M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	·
Current Assets	$466M	$485M	$570M	$566M	$619M	$637M	$558M	$583M	$620M	·	$713M	$740M	$761M	·	$802M	$749M
PP&E (Net)	$478M	$490M	$481M	$488M	$481M	$483M	$497M	$496M	$507M	·	$511M	$525M	$527M	·	$484M	$489M
PP&E (Gross)	$985M	$987M	$969M	$963M	$928M	$910M	$934M	$914M	$915M	·	$894M	$900M	$890M	·	$815M	$816M
Accum. Depreciation	$507M	$497M	$487M	$474M	$447M	$428M	$437M	$418M	$408M	·	$383M	$375M	$363M	·	$332M	$327M
Goodwill	·	·	·	·	·	·	·	·	·	$0	$171M	$171M	$171M	·	$171M	$171M
Intangibles	$25M	$27M	$29M	$31M	$33M	$34M	$36M	$38M	$40M	·	$44M	$47M	$49M	·	$54M	$57M
Other Non-current Assets	$44M	$45M	$43M	$45M	$47M	$52M	$52M	$54M	$57M	·	$64M	$69M	$78M	·	$92M	$86M
Total Assets	$997M	$1.03B	$1.11B	$1.11B	$1.21B	$1.22B	$1.14B	$1.16B	$1.22B	·	$1.48B	$1.53B	$1.56B	·	$1.57B	$1.52B
Accounts Payable	$69M	$67M	$62M	$50M	$71M	$73M	$55M	$61M	$60M	·	$55M	$78M	$87M	·	$119M	$150M
Current Liabilities	$140M	$128M	$135M	$114M	$149M	$140M	$147M	$138M	$166M	·	$169M	$180M	$198M	·	$250M	$274M
Capital Leases	·	$3M	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$25M	$25M	$27M	$27M	$24M	$24M	$24M	$24M	$27M	·	$44M	$46M	$47M	·	$45M	$45M
Other Non-current Liabilities	$40M	$40M	$47M	$49M	$48M	$49M	$48M	$53M	$54M	·	$51M	$49M	$52M	·	$69M	$71M
Long-term Debt	$1.10B	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B	$929M	$928M	$927M	·	$925M	$924M	$923M	·	$921M	$920M
Total Debt	$1.10B	·	$1.09B	$1.09B	$1.09B	·	$929M	$928M	$927M	·	$925M	$924M	$923M	·	$921M	$920M
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Paid-in Capital	$761M	$760M	$758M	$757M	$755M	$755M	$754M	$752M	$750M	·	$749M	$747M	$746M	·	$745M	$744M
Retained Earnings	$-1.06B	$-1.01B	$-948M	$-919M	$-832M	$-793M	$-744M	$-708M	$-693M	·	$-445M	$-422M	$-412M	·	$-450M	$-541M
AOCI	$-12M	$-9M	$-7M	$-9M	$-31M	$-43M	$-21M	$-30M	$-22M	·	$-18M	$-7M	$-6M	·	$-26M	$-11M
Stockholders' Equity	$-304M	$-260M	$-194M	$-168M	$-105M	$-79M	$-9M	$16M	$38M	$78M	$289M	$321M	$330M	$338M	$271M	$195M
Liabilities + Equity	$997M	$1.03B	$1.11B	$1.11B	$1.21B	$1.22B	$1.14B	$1.16B	$1.22B	·	$1.48B	$1.53B	$1.56B	·	$1.57B	$1.52B
Shares Outstanding	26,047,835	25,820,110	25,815,812	258,151,443	258,112,957	25,726,420	257,167,127	257,167,127	257,161,175	·	256,807,900	256,795,420	256,678,298	·	256,597,342	256,597,342

Flusso di cassa 16

Dati trimestrali Flusso di cassa per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$15M	$16M	$16M	$16M	$14M	$16M	$18M	$14M	$14M	$14M	$17M	$15M	$11M	$14M	$13M	$14M
Stock-based Comp	$2M	$2M	$1M	$2M	$580.0K	$2M	$2M	$2M	$1M	$637.0K	$2M	$1M	$796.0K	$646.0K	$600.0K	$600.0K
Deferred Tax	$141.0K	$2M	$-1M	$49M	$-7M	$-16M	$-6M	$-2M	$-5M	$-18M	$-4M	$-3M	$-4M	$6M	$5M	$5M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M
Restructuring	·	$0	$0	$0	$0	$0	$-99.0K	$110.0K	$3M	$0	$0	$0	$0	·	·	·
Operating Cash Flow	$-15M	$-21M	$25M	$-53M	$-32M	$-26M	$24M	$-37M	$-530.0K	$9M	$51M	$-9M	$25M	$50M	$68M	$60M
CapEx	$12M	$18M	$6M	$4M	$10M	$13M	$4M	$7M	$11M	$6M	$8M	$15M	$25M	$27M	$16M	$12M
Investing Cash Flow	$-3M	$-18M	$-6M	$-4M	$-10M	$-13M	$-4M	$-7M	$-11M	$-6M	$-8M	$-14M	$-25M	$-27M	$-16M	$-12M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$30M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$-30M
Dividends Paid	·	·	·	·	·	$0	$0	$0	$0	$0	$1M	$3M	$3M	$4M	$2M	$2M
Financing Cash Flow	$-373.0K	$-31.0K	$-46.0K	$-27.0K	$-237.0K	$156M	$-23.0K	$-19.0K	$-98.0K	$-168.0K	$-2M	$20M	$807.0K	$-30.0K	$3M	$-75M
Taxes Paid	$2M	$2M	$2M	$387.0K	$2M	$533.0K	$1M	$563.0K	$3M	$7M	$6M	$3M	$28M	$4M	$14M	$12M
Free Cash Flow	$-27M	·	·	·	$-42M	·	·	·	$-11M	·	·	·	$-473.0K	·	·	·
Levered FCF	$-52M	·	·	·	$-68M	·	·	·	$-25M	·	·	·	$-10M	·	·	·

Redditività 8

Dati trimestrali Redditività per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	-12.0%	·	7.2%	0.05%	-1.5%	·	-9.2%	2.9%	-0.96%	·	0.87%	15.3%	18.8%	·	44.0%	44.6%
Operating Margin	-24.5%	·	-3.5%	-11.0%	-16.3%	·	-20.1%	-1.9%	-15.6%	·	-11.4%	4.6%	2.0%	·	37.5%	39.4%
Net Margin	-34.6%	·	-19.8%	-65.9%	-35.2%	·	-27.6%	-10.7%	-22.6%	·	-14.2%	-4.2%	-5.3%	·	30.8%	31.6%
Pretax Margin	-33.6%	·	-19.7%	-27.1%	-41.6%	·	-31.7%	-11.2%	-25.7%	·	-20.7%	-3.0%	-7.4%	·	35.7%	37.5%
EBITDA Margin	-24.5%	·	-3.5%	-11.0%	-16.3%	·	-20.1%	-1.9%	-15.6%	·	-11.4%	4.6%	2.0%	·	37.5%	39.4%
ROA	-3.9%	·	-2.5%	-7.6%	-3.2%	·	-2.8%	-1.1%	-2.2%	·	-1.5%	-0.52%	-0.48%	·	6.3%	7.9%
ROE	21.1%	·	28.0%	114.2%	116.2%	·	-25.8%	-8.8%	-16.8%	·	-8.1%	-3.0%	-3.2%	·	116.6%	1232.2%
ROIC	-4.0%	·	-0.57%	-3.8%	-1.6%	·	-2.5%	-0.27%	-1.9%	·	-1.0%	0.98%	0.16%	·	8.2%	10.8%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.3	·	4.2	5.0	4.2	·	3.8	4.2	3.7	·	4.2	4.1	3.8	·	3.2	2.7
Quick Ratio	·	·	·	·	·	·	·	0.9	1.0	·	1.0	0.7	0.7	·	0.4	0.2
Debt / Equity	-3.6	·	-5.6	-6.5	-10.3	·	-103.3	57.2	24.6	·	3.2	2.9	2.8	·	3.4	4.7
LT Debt / Equity	-3.6	·	-5.6	-6.5	-10.3	·	-103.3	57.1	24.6	·	3.2	2.9	2.8	·	3.4	4.7
Interest Coverage	-1.3	·	-0.2	-0.6	-0.6	·	-1.6	-0.2	-1.4	·	-1.2	0.6	0.2	·	17.8	15.3

Efficienza 2

Dati trimestrali Efficienza per EAF
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2
Inventory Turnover		·	·	·	·	·	·	·	·	·	·	0.4	0.4	0.3	·	0.5	0.6

Per Azione 6

Dati trimestrali Per Azione per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-11.69	·	$-7.53	$-0.65	$-0.41	·	$-0.04	$0.06	$0.15	·	$1.12	$1.25	$1.29	·	$1.06	$0.76
Revenue / Share	$4.79	·	$5.55	$0.51	$0.43	·	$0.51	$0.53	$0.53	·	$0.62	$0.72	$0.54	·	$1.18	$1.40
Cash Flow / Share	$-0.57	·	·	·	$-0.12	·	·	·	$-0.00	·	·	·	$0.10	·	·	·
Cash / Share	·	·	·	·	·	·	·	$0.47	$0.64	·	$0.67	$0.51	$0.53	·	$0.43	$0.22
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
EPS (TTM)	$-4.62	·	$-2.99	$-1.95	$-1.73	·	$-1.67	$-0.30	$-0.27	·	$0.21	$0.74	$1.24	·	$1.72	$1.47

Valutazione (TTM) 17

Dati trimestrali Valutazione (TTM) per EAF
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$513M	·	$518M	$512M	$516M	·	$564M	$618M	$620M	·	$787M	$992M	$1.17B	·	$1.38B	$1.41B
Net Income TTM	$-198M	·	$-191M	$-177M	$-121M	·	$-104M	$-76M	$-69M	·	$56M	$193M	$325M	·	$453M	$387M
Market Cap	$177M	·	$331M	$2.51B	$2.26B	·	$3.39B	$2.49B	$3.55B	·	$9.84B	$12.94B	$12.47B	·	$11.06B	$18.14B
Enterprise Value	·	·	·	·	·	·	·	$3.30B	$4.31B	·	$10.59B	$13.73B	$13.26B	·	$11.87B	$19.01B
P/E	-1.5	·	-4.3	-5.0	-5.1	·	-7.9	-32.3	-51.1	·	182.4	68.1	39.2	·	25.1	48.1
P/S	0.3	·	0.6	4.9	4.4	·	6.0	4.0	5.7	·	12.5	13.0	10.6	·	8.0	12.9
P/B	-0.6	·	-1.7	-14.9	-21.4	·	-377.3	153.6	94.3	·	34.0	40.3	37.7	·	40.8	92.9
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	134.1	125.6	113.1	·	241.0	·
P / Cash Flow	-11.8	·	·	·	-70.1	·	·	·	-6695.9	·	·	·	503.0	·	·	·
P / FCF	-6.5	·	·	·	-53.1	·	·	·	-321.4	·	·	·	-26373.3	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	-1232.5	-201.8	·	-583.7	1597.3	4712.8	·	104.1	132.5
EV / FCF	·	·	·	·	·	·	·	·	-390.4	·	·	·	-28037.5	·	·	·
EV / Revenue	·	·	·	·	·	·	·	5.3	7.0	·	13.4	13.8	11.3	·	8.6	13.5
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.04%
Earnings Yield	-68.1%	·	-23.3%	-20.0%	-19.8%	·	-12.7%	-3.1%	-2.0%	·	0.55%	1.5%	2.5%	·	4.0%	2.1%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	·	·	-26.1%	·	2.1%	·
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$504M	$539M	$620M	$1.28B	$1.35B
Margine Lordo %	-3.1%	-3.7%	5.8%	43.3%	47.9%
Margine Operativo %	-15.3%	-14.0%	-34.6%	37.0%	37.8%
Utile netto	$-220M	$-131M	$-255M	$383M	$388M
EPS Diluito	$-8.45	$-5.09	$-9.93	$1.48	$1.46

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-4.2	-13.8	11.8	2.7	44.0
Rapporto corrente	3.8	4.6	3.5	3.4	2.7
Quick Ratio	—	—	0.9	0.6	0.2

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-121M	$-74M	$23M	$252M	$385M

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Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

EAF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi