EBS Emergent BioSolutions Inc. Common Stock

NYSE · Biotechnology

$8,19

Prezzo · Mag 1, 2026

Fondamentali al Feb 27, 2026

Margine di Profitto Netto

7.1%

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

Prezzo

$8.19

Capitalizzazione di Mercato

$644M

P/E (TTM)

13.3

EPS (TTM)

$0.93

Ricavi (TTM)

$743M

Rendimento div.

—

ROE

9.9%

D/E Debito/Patrimonio

1.1

Intervallo 52 sett.

$5 – $14

EBS Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

Ricavi e Utile Netto $743M

2017-12-31 → 2025-12-31

EPS $0.93

2017-12-31 → 2025-12-31

Flusso di cassa libero $157M

2017-12-31 → 2025-12-31

Margini 7.1%

2022-12-31 → 2023-12-31

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

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

P/E (TTM)

13.3

7.8

P/S (TTM)

0.9

7.0

P/B

1.2

1.5

EV / EBITDA

5.2

—

Price / FCF (Prezzo / FCF)

4.1

—

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

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

Operating Margin (Margine Operativo)

13.5%

—

Net Profit Margin (Margine di Profitto Netto)

7.1%

-125.4%

ROA

3.9%

-30.4%

ROE

9.9%

-46.0%

ROIC

5.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.1

Current Ratio (Rapporto corrente)

5.0

6.8

Quick Ratio

2.2

—

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

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

Revenue YoY (Ricavi YoY)

-28.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-12.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-14.0%

—

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

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.93

—

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

Metrica

Tendenza 5 anni

EBS

Mediana dei peer

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

COMPRA 6 analisti

Acquisto forte 1 16,7%
Compra 4 66,7%
Mantieni 1 16,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-04-24

Basso $12.00

Alto $12.00

Target mediano $12.00 +46,5%

Target medio $12.00 +46,5%

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

Sorpresa media

0.39%

Prossimo report

Mag 13, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$-0.43	$0.11	-0.54%
30 Settembre 2025	$1.06	$-0.12	1.2%
30 Giugno 2025	$0.16	$-0.49	0.65%
31 Marzo 2025	$0.71	$0.44	0.27%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EBS	$644M	13.3	-28.8%	7.1%	9.9%	—
MYGN	$575M	-1.6	-1.6%	-44.4%	-96.8%	69.9%
LRMR	$317M	-2.2	—	—	-167.4%	—
AURA	$347M	-3.1	-29.7%	-1601.4%	-68.2%	—
CLYM	$191M	-4.5	—	—	-34.6%	—
LXEO	$725M	-5.3	—	—	-51.9%	—
ASMB	$539M	-61.8	153.5%	-8.5%	-5.5%	—
VNDA	$521M	-2.4	8.7%	-102.0%	-54.2%	—
NGNE	$319M	-4.9	—	—	-33.6%	—
BNTC	$307M	-11.1	2.7%	—	-43.8%	—

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

Conto Economico 18

Dati annuali Conto Economico per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$743M	$1.04B	$1.05B	$1.12B	$1.77B	$1.58B	$1.11B	$782M	$561M	$489M	$489M	$404M
Cost of Revenue	$326M	$681M	$705M	$693M	$748M	$537M	$434M	$322M	$188M	$126M	$107M	$102M
Gross Profit	·	·	$318M	$383M	$891M	$925M	·	·	·	·	·	·
R&D Expense	$53M	$71M	$111M	$188M	$235M	$238M	$226M	$143M	$97M	$107M	$119M	$105M
SG&A Expense	$186M	$308M	$368M	$340M	$349M	$304M	$274M	$202M	$143M	$143M	$121M	$109M
Operating Expenses	·	·	·	·	·	·	$992M	$693M	$437M	$383M	·	·
Operating Income	$100M	$-109M	$-726M	$-170M	$341M	$438M	$114M	$90M	$124M	$106M	$142M	$89M
Interest Expense	·	·	$88M	$37M	$34M	$31M	$38M	$10M	$7M	$8M	$7M	$8M
Interest Income	·	·	·	·	·	·	·	·	$2M	$1M	$572.0K	$320.0K
Other Non-op	$54M	$12M	$6M	$-12M	$-4M	$5M	$2M	$2M	$900.0K	$1M	$153.0K	$3M
Pretax Income	$83M	$-143M	$-731M	$-219M	$303M	$412M	$77M	$82M	$119M	$99M	$136M	$84M
Income Tax	$30M	$48M	$29M	$-7M	$84M	$106M	$23M	$19M	$36M	$37M	$44M	$30M
Net Income	$53M	$-191M	$-760M	$-212M	$220M	$306M	$54M	$63M	$83M	$52M	$63M	$37M
EPS (Basic)	$0.98	$-3.60	$-14.85	$-4.22	$4.10	$5.80	$1.06	$1.25	$1.98	$1.29	$1.63	$0.98
EPS (Diluted)	$0.93	$-3.60	$-14.85	$-4.22	$4.06	$5.68	$1.04	$1.22	$1.71	$1.13	$1.41	$0.88
Shares (Basic)	53,500,000	53,000,000	51,200,000	50,100,000	53,500,000	52,700,000	51,500,000	50,100,000	41,800,000	40,200,000	38,595,435	37,344,891
Shares (Diluted)	56,700,000	53,000,000	51,200,000	50,100,000	54,100,000	53,800,000	52,400,000	51,400,000	50,300,000	49,300,000	47,255,842	45,802,807
EBITDA	$196M	$100.0K	$-601M	$-170M	$353M	$484M	$164M	$126M	$157M	$134M	$121M	$81M

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$205M	$100M	$112M	$643M	$576M	$621M	$168M	$112M	$178M	$272M	$313M	$280M
Receivables	$84M	$154M	$191M	$159M	$279M	$231M	$271M	$262M	$144M	$138M	$114M	$59M
Inventory	$343M	$312M	$329M	$351M	$344M	$307M	$222M	$206M	$143M	$74M	$61M	$66M
Prepaid Expense	$26M	$27M	$48M	$58M	$70M	$36M	$25M	$32M	$17M	$16M	$18M	$24M
Current Assets	$662M	$599M	$680M	$1.21B	$1.27B	$1.20B	$686M	$621M	$485M	$510M	$537M	$432M
PP&E (Net)	$205M	$271M	$383M	$818M	$800M	$644M	$542M	$510M	$407M	$376M	$328M	$314M
PP&E (Gross)	$510M	$668M	$794M	$1.20B	$1.12B	$903M	$753M	$682M	$540M	$488M	$422M	$393M
Accum. Depreciation	$304M	$397M	$411M	$384M	$319M	$259M	$210M	$172M	$132M	$112M	$94M	$79M
Goodwill	$0	$0	$0	$218M	$225M	$267M	$267M	$260M	$49M	$41M	$41M	$53M
Intangibles	$436M	$502M	$567M	$729M	$605M	$663M	$713M	$762M	$120M	$34M	$41M	$58M
Other Non-current Assets	$14M	$19M	$194M	$191M	$58M	$113M	$90M	$14M	$6M	$2M	$2M	$8M
Total Assets	$1.32B	$1.39B	$1.82B	$3.17B	$2.96B	$2.88B	$2.33B	$2.23B	$1.07B	$970M	$1.04B	$939M
Accounts Payable	$56M	$61M	$112M	$104M	$129M	$136M	$95M	$81M	$42M	$35M	$38M	$41M
Accrued Liabilities	$12M	$18M	$19M	$35M	$52M	$47M	$40M	$31M	$5M	$6M	$6M	$6M
Short-term Debt	·	$0	$414M	$957M	$32M	$34M	$13M	$10M	$0	$20M	$0	·
Current Liabilities	$132M	$162M	$651M	$1.23B	$374M	$384M	$216M	$200M	$100M	$106M	$100M	$93M
Capital Leases	$9M	$10M	$14M	$15M	$24M	$28M	$22M	·	·	·	·	·
Deferred Tax	$38M	$42M	$47M	$60M	$93M	$53M	$64M	$68M	$0	·	·	·
Other Non-current Liabilities	$54M	$39M	$29M	$42M	$70M	$68M	$49M	$49M	$5M	$2M	$1M	$1M
Total Liabilities	$796M	$907M	$1.17B	$1.78B	$1.35B	$1.44B	$1.24B	$1.22B	$158M	$374M	$377M	$385M
Long-term Debt	$590M	$700M	$868M	$1.41B	$850M	$886M	$822M	$809M	$14M	·	·	·
Total Debt	$572M	$664M	$1.27B	·	$873M	$909M	$824M	$805M	$13M	$268M	$253M	$251M
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$41.0K	$40.0K	$38.0K
Paid-in Capital	$942M	$928M	$904M	$874M	$829M	$785M	$716M	$689M	$618M	$352M	$318M	$274M
Retained Earnings	$-160M	$-212M	$-22M	$739M	$950M	$727M	$422M	$367M	$337M	$254M	$351M	$288M
Treasury Stock	$253M	$228M	$228M	$228M	$152M	$40M	$40M	$40M	$40M	$6M	$6M	$6M
AOCI	$-8M	$-5M	$-6M	$3M	$-16M	$-25M	$-10M	$-6M	$-4M	$-4M	$-3M	$-3M
Stockholders' Equity	$523M	$483M	$649M	$1.39B	$1.61B	$1.45B	$1.09B	$1.01B	$912M	$596M	$660M	$553M
Liabilities + Equity	$1.32B	$1.39B	$1.82B	$3.17B	$2.96B	$2.88B	$2.33B	$2.23B	$1.07B	$970M	$1.04B	$939M
Shares Outstanding	52,100,000	54,300,000	52,200,000	50,100,000	51,300,000	54,300,000	51,700,000	51,200,000	49,400,000	41,000,000	39,800,000	38,129,872

Flusso di cassa 19

Dati annuali Flusso di cassa per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$96M	$109M	$125M	$143M	$124M	$50M	$50M	$36M	$32M	$28M	$24M	$22M
Stock-based Comp	$16M	$18M	$23M	$45M	$42M	$52M	$27M	$23M	$15M	$18M	$16M	$13M
Deferred Tax	$-4M	$-6M	$-7M	$-34M	$43M	$-3M	$-1M	$9M	$3M	$5M	$3M	$16M
Amort. of Intangibles	$65M	$65M	$66M	$60M	$58M	$60M	$59M	$25M	$9M	$7M	$7M	$7M
Restructuring	$-2M	$22M	$29M	·	·	·	·	·	·	·	·	$0
Other Non-cash	$10M	$128M	$413M	·	·	$132M	$58M	$-89M	$75M	$-50M	$-62M	$23M
Operating Cash Flow	$171M	$59M	$-206M	$-34M	$320M	$537M	$188M	$42M	$208M	$55M	$43M	$112M
CapEx	$14M	$23M	$52M	$116M	$224M	$142M	$87M	$72M	$55M	$76M	$45M	$31M
Investing Cash Flow	$69M	$125M	$212M	$-381M	$-224M	$-152M	$-97M	$-897M	$-250M	$-76M	$-45M	$-210M
Debt Issued	·	·	·	·	·	·	·	$798M	$0	$0	$2M	$1M
Net Debt Issued	·	·	·	·	·	·	·	$795M	$0	$0	$0	$-62M
Stock Issued	$0	$0	$8M	$0	$0	·	·	·	·	·	·	·
Stock Repurchased	$25M	$0	$0	$82M	$106M	$0	$0	$100.0K	$33M	$0	$100.0K	$200.0K
Net Stock Activity	$-25M	$0	$8M	$-82M	$-106M	$0	$0	$-100.0K	$-33M	$0	$-100.0K	$-200.0K
Financing Cash Flow	$-137M	$-190M	$-536M	$481M	$-141M	$70M	$-36M	$789M	$-51M	$-20M	$35M	$199M
Net Change in Cash	$104M	$-6M	$-531M	$66M	$-45M	$454M	$56M	$-67M	$-93M	$-41M	$32M	$101M
Taxes Paid	$40M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$157M	$36M	$-258M	$-150M	$96M	$395M	$101M	$-30M	$153M	$-23M	$-353.0K	$82M
Levered FCF	·	·	$-349M	$-186M	$71M	$372M	$74M	$-38M	$149M	$-28M	$-5M	$76M

Redditività 8

Dati annuali Redditività per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	30.3%	34.3%	·	·	·	·	·	·	·	·
Operating Margin	13.5%	-10.4%	-69.2%	-15.2%	19.7%	27.9%	10.3%	11.5%	22.2%	21.6%	18.4%	12.9%
Net Margin	7.1%	-18.3%	-72.5%	-18.9%	12.9%	19.6%	4.9%	8.0%	14.7%	10.6%	12.0%	8.2%
Pretax Margin	11.2%	-13.7%	-69.7%	-19.6%	17.5%	26.2%	7.0%	10.4%	21.1%	20.3%	17.2%	11.8%
EBITDA Margin	26.4%	0.01%	-57.3%	-15.2%	19.7%	31.1%	14.8%	16.1%	27.9%	27.3%	23.1%	18.0%
ROA	3.9%	-11.9%	-30.5%	·	7.9%	11.7%	2.4%	3.8%	8.1%	5.2%	6.4%	4.7%
ROE	9.9%	-38.5%	-113.0%	·	14.7%	22.6%	5.1%	6.3%	10.9%	8.2%	10.4%	7.0%
ROIC	5.8%	-12.7%	-39.3%	·	10.4%	13.8%	4.2%	3.8%	9.3%	7.7%	7.4%	5.0%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.0	3.7	1.0	·	3.4	3.1	3.2	3.1	4.9	4.8	5.4	4.7
Quick Ratio	2.2	1.6	0.5	·	2.3	2.2	2.0	1.9	3.2	3.9	4.4	3.7
Debt / Equity	1.1	1.4	2.0	·	0.5	0.6	0.8	0.8	0.0	0.4	0.4	0.5
LT Debt / Equity	1.1	1.4	0.7	·	0.5	0.6	0.7	0.8	0.0	0.4	0.4	0.5
Interest Coverage	·	·	-8.3	-4.6	10.2	13.9	3.0	9.1	18.9	13.9	14.7	7.0

Efficienza 3

Dati annuali Efficienza per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.6	0.4	·	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.6
Inventory Turnover	1.0	·	2.1	·	·	2.0	2.0	1.8	1.8	1.9	1.7	2.9
Receivables Turnover	6.2	6.0	6.0	·	7.1	6.2	4.1	3.9	4.0	3.9	5.8	7.5

Per Azione 5

Dati annuali Per Azione per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.03	$8.89	$12.44	·	$31.56	$27.25	$21.05	$19.74	$18.47	$14.69	$16.75	$14.67
Revenue / Share	$13.10	$19.69	$20.49	$22.31	$33.14	$28.91	$21.11	$15.22	$11.14	$9.91	$11.06	$9.83
Cash Flow / Share	$3.01	$1.11	$-4.03	$-0.68	$5.94	$9.96	$3.59	$0.81	$4.14	$1.08	$0.94	$2.45
Cash / Share	$3.94	$1.83	$2.14	·	$11.23	$11.70	$3.25	$2.19	$3.61	$6.69	$7.94	$7.44
EPS (TTM)	$0.93	$-3.60	$-14.85	$-4.22	$4.06	$5.68	$1.04	$1.22	$1.71	$1.13	$1.41	$0.88

Tassi di Crescita 7

Dati annuali Tassi di Crescita per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-28.8%	-0.54%	-6.1%	-37.0%	12.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-12.7%	-16.2%	-12.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-14.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-28.5%	·	·	·	·	·	·	·
EPS CAGR 5Y	-30.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-28.2%	·	·	·	·	·	·	·
Net Income CAGR 5Y	-29.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per EBS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$743M	$1.04B	$1.05B	$1.12B	$1.77B	$1.58B	$1.11B	$782M	$561M	$489M	$489M	$404M
Net Income TTM	$53M	$-191M	$-760M	$-212M	$220M	$306M	$54M	$63M	$83M	$52M	$63M	$37M
Market Cap	$644M	$519M	$125M	·	$2.23B	$4.76B	$2.79B	$3.04B	$2.30B	$1.33B	$1.58B	$1.03B
Enterprise Value	$1.01B	$1.08B	$1.29B	·	$2.53B	$5.05B	$3.45B	$3.73B	$2.13B	$1.33B	$1.52B	$997M
P/E	13.3	-2.7	-0.2	-2.8	10.7	15.8	51.9	48.6	27.2	29.1	28.4	30.9
P/S	0.9	0.5	0.1	·	1.3	3.0	2.5	3.9	4.1	2.7	3.2	2.5
P/B	1.2	1.1	0.2	·	1.4	3.3	2.6	3.0	2.5	2.2	2.4	1.9
P / Tangible Book	7.5	·	1.5	1.3	2.9	9.1	·	·	·	·	·	·
P / Cash Flow	3.8	8.8	-0.6	·	6.9	8.9	14.8	72.6	11.0	24.9	35.5	9.1
P / FCF	4.1	14.5	-0.5	·	23.2	12.0	27.6	-100.2	15.0	-58.5	-4466.5	12.6
EV / EBITDA	5.2	10833.1	-2.1	·	7.2	10.4	21.1	29.6	13.6	10.0	12.6	12.3
EV / FCF	6.4	30.3	-5.0	·	26.3	12.8	34.1	-123.0	13.9	-58.4	-4297.1	12.2
EV / Revenue	1.4	1.0	1.2	·	1.4	3.2	3.1	4.8	3.8	2.7	3.1	2.5
Earnings Yield	7.5%	-37.7%	-618.8%	-35.7%	9.3%	6.3%	1.9%	2.1%	3.7%	3.4%	3.5%	3.2%

Conto Economico 16

Dati trimestrali Conto Economico per EBS
Metrica	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	Q1 2022
Revenue	$149M	$231M	$141M	$222M	$195M	$294M	$255M	$300M	$277M	$270M	$338M	$164M	$330M	$240M	$243M	$305M
Cost of Revenue	$85M	$86M	$67M	$88M	$118M	$123M	$296M	$145M	$185M	$177M	$191M	$153M	·	$147M	$170M	$156M
Gross Profit	·	·	·	·	·	$161M	$-48M	$148M	·	$87M	$141M	$5M	·	$75M	$66M	$142M
R&D Expense	$12M	$14M	$12M	$15M	$9M	$14M	$33M	$15M	$29M	$15M	$26M	$41M	$50M	$42M	$50M	$46M
SG&A Expense	$51M	$39M	$44M	$52M	$61M	$77M	$86M	$85M	$90M	$86M	$91M	$101M	$92M	$82M	$81M	$85M
Operating Income	$-28M	$76M	$2M	$50M	$-10M	$64M	$-204M	$40M	$-44M	$-242M	$-293M	$-148M	$-55M	$-45M	$-76M	$7M
Interest Expense	·	·	·	·	·	·	·	$24M	·	$20M	$29M	$18M	·	$8M	$8M	$8M
Other Non-op	$-8M	$-4M	$-4M	$70M	$-4M	$22M	$-3M	$-3M	$8M	$-3M	$-4M	$5M	$7M	$-13M	$-3M	$-2M
Pretax Income	$-51M	$58M	$-17M	$93M	$-28M	$142M	$-270M	$12M	$-54M	$-266M	$-250M	$-161M	$-65M	$-67M	$-83M	$-4M
Income Tax	$4M	$6M	$-5M	$25M	$4M	$28M	$13M	$3M	$-5M	$-2M	$11M	$26M	$-800.0K	$20M	$-26M	$-100.0K
Net Income	$-55M	$51M	$-12M	$68M	$-31M	$115M	$-283M	$9M	$-50M	$-263M	$-261M	$-186M	$-67M	$-87M	$-53M	$-5M
EPS (Basic)	$-1.01	$0.96	$-0.22	$1.25	$-0.55	$2.16	$-5.38	$0.17	$-0.90	$-5.08	$-5.16	$-3.71	$-1.32	$-1.75	$-1.06	$-0.09
EPS (Diluted)	$-0.95	$0.91	$-0.22	$1.19	$-0.45	$2.06	$-5.38	$0.17	$-0.90	$-5.08	$-5.16	$-3.71	$-1.32	$-1.75	$-1.06	$-0.09
Shares (Basic)	-108,300,000	53,200,000	54,200,000	54,400,000	-104,900,000	53,100,000	52,600,000	52,200,000	-101,500,000	51,800,000	50,700,000	50,200,000	-100,500,000	49,900,000	50,000,000	50,700,000
Shares (Diluted)	-111,300,000	56,500,000	54,200,000	57,300,000	-107,400,000	55,600,000	52,600,000	52,200,000	-101,500,000	51,800,000	50,700,000	50,200,000	-100,500,000	49,900,000	50,000,000	50,700,000
EBITDA	·	$76M	$2M	$75M	·	$64M	$-204M	$68M	·	$-242M	$-293M	$-114M	·	$-42M	$-72M	$37M

Stato Patrimoniale 30

Dati trimestrali Stato Patrimoniale per EBS
Metrica	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	Q1 2022
Cash & Equivalents	$205M	$246M	$267M	$149M	$100M	$150M	$70M	$78M	$112M	$88M	$89M	$430M	$643M	$241M	$358M	$436M
Receivables	$84M	$150M	$80M	$204M	$154M	$121M	$196M	$234M	·	$216M	$290M	$156M	·	$191M	$175M	$182M
Inventory	$343M	$356M	$339M	$314M	$312M	$323M	$318M	$333M	·	$354M	$354M	$368M	·	$546M	$426M	$401M
Prepaid Expense	$26M	$26M	$24M	$30M	$27M	$61M	$36M	$36M	·	$62M	$45M	$42M	·	$140M	$125M	$82M
Current Assets	$662M	$787M	$720M	$707M	$599M	$661M	$654M	$682M	·	$721M	$778M	$1.22B	·	$1.12B	$1.08B	$1.10B
PP&E (Net)	$205M	$210M	$216M	$221M	$271M	$278M	$306M	$379M	·	$395M	$396M	$717M	·	$807M	$798M	$808M
PP&E (Gross)	$510M	$500M	$516M	$518M	$668M	$672M	$707M	$802M	·	$796M	$787M	$1.09B	·	$1.17B	$1.16B	$1.14B
Accum. Depreciation	$304M	$291M	$300M	$297M	$397M	$394M	$401M	$423M	·	$401M	$391M	$375M	·	$366M	$358M	$330M
Goodwill	$0	·	·	·	$0	$0	$0	$0	$0	$0	$218M	$218M	·	$225M	$225M	$225M
Intangibles	$436M	$453M	$469M	$485M	$502M	$518M	$534M	$550M	·	$583M	$593M	$609M	·	$723M	$577M	$591M
Other Non-current Assets	$14M	$12M	$12M	$13M	$19M	$20M	$19M	$191M	·	$194M	$195M	$185M	·	$36M	$51M	$57M
Total Assets	$1.32B	$1.46B	$1.42B	$1.43B	$1.39B	$1.48B	$1.51B	$1.80B	·	$1.89B	$2.18B	$2.95B	·	$2.91B	$2.74B	$2.78B
Accounts Payable	$56M	$57M	$64M	$58M	$61M	$82M	$96M	$100M	·	$113M	$108M	$124M	·	$104M	$106M	$107M
Accrued Liabilities	$12M	$14M	$14M	$13M	$18M	$16M	$17M	$14M	·	$17M	$31M	$21M	·	$36M	$40M	$29M
Short-term Debt	·	·	·	·	·	$800.0K	$415M	$459M	·	$414M	$455M	$951M	·	$21M	$32M	$32M
Current Liabilities	$132M	$136M	$127M	$112M	$162M	$230M	$620M	$630M	·	$664M	$693M	$1.22B	·	$268M	$277M	$249M
Capital Leases	$9M	$6M	$6M	$5M	$10M	$11M	$12M	$13M	·	$15M	$13M	$13M	·	$16M	$21M	$23M
Deferred Tax	$38M	$36M	$46M	$60M	$42M	$42M	$35M	$35M	·	$52M	$58M	$60M	·	$114M	$93M	$95M
Other Non-current Liabilities	$54M	$43M	$40M	$35M	$39M	$36M	$26M	$28M	·	$31M	$23M	$24M	·	$45M	$58M	$49M
Total Liabilities	$796M	$878M	$881M	$873M	$907M	$969M	$1.13B	$1.14B	·	$1.20B	$1.22B	$1.75B	·	$1.46B	$1.22B	$1.21B
Long-term Debt	$590M	$693M	$700M	$700M	$700M	$701M	$864M	$909M	·	$866M	$909M	$1.41B	·	$1.06B	$833M	$841M
Total Debt	·	$663M	$668M	$666M	·	$663M	$1.28B	$1.37B	·	$1.28B	$1.36B	$2.35B	·	$1.07B	$857M	$865M
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	$100.0K
Paid-in Capital	$942M	$939M	$935M	$931M	$928M	$924M	$915M	$910M	·	$900M	$896M	$878M	·	$860M	$849M	$835M
Retained Earnings	$-160M	$-105M	$-156M	$-144M	$-212M	$-181M	$-296M	$-13M	·	$28M	$290M	$551M	·	$822M	$898M	$954M
Treasury Stock	$253M	$244M	$235M	$228M	$228M	$228M	$228M	$228M	·	$228M	$228M	$228M	·	$228M	$228M	$204M
AOCI	$-8M	$-8M	$-8M	$-6M	$-5M	$-7M	$-6M	$-6M	·	$-3M	$-2M	$1M	·	$-5M	$-6M	$-9M
Stockholders' Equity	$523M	$582M	$536M	$553M	$483M	$508M	$386M	$664M	$649M	$697M	$956M	$1.20B	$1.39B	$1.45B	$1.51B	$1.58B
Liabilities + Equity	$1.32B	$1.46B	$1.42B	$1.43B	$1.39B	$1.48B	$1.51B	$1.80B	·	$1.89B	$2.18B	$2.95B	·	$2.91B	$2.74B	$2.78B
Shares Outstanding	52,100,000	52,700,000	53,700,000	54,500,000	54,300,000	54,100,000	52,900,000	52,400,000	·	51,800,000	51,800,000	50,400,000	·	49,900,000	49,900,000	50,400,000

Flusso di cassa 16

Dati trimestrali Flusso di cassa per EBS
Metrica	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	Q1 2022
D&A	$24M	$23M	$24M	$25M	$26M	$26M	$28M	$28M	$30M	$28M	$33M	$35M	$36M	$32M	$44M	$31M
Stock-based Comp	$5M	$5M	$5M	$2M	$4M	$2M	$6M	$6M	$4M	$4M	$8M	$7M	$12M	$11M	$12M	$10M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$-57M	$20M	$700.0K	$2M
Amort. of Intangibles	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$17M	$18M	$14M	$14M	$14M
Restructuring	$0	$300.0K	$-1M	$-1M	$-400.0K	$6M	$17M	$-500.0K	$-600.0K	$20M	$-100.0K	$10M	·	·	·	·
Other Non-cash	·	·	·	$-106M	·	·	·	$-105M	·	·	·	$-42M	·	·	·	$-76M
Operating Cash Flow	$78M	$-2M	$106M	$-11M	$-80M	$154M	$48M	$-63M	$32M	$60M	$-114M	$-184M	$93M	$-74M	$-16M	$-37M
CapEx	$4M	$3M	$3M	$4M	$2M	$6M	$5M	$11M	$11M	$13M	$12M	$15M	$24M	$28M	$32M	$32M
Investing Cash Flow	$-4M	$-3M	$17M	$60M	$29M	$112M	$-5M	$-11M	$-11M	$-19M	$258M	$-15M	$-45M	$-272M	$-32M	$-32M
Stock Issued	$-1M	·	·	·	$0	$0	·	·	$200.0K	$0	·	·	$0	$0	·	·
Stock Repurchased	$9M	$9M	·	·	$0	$0	·	·	$0	$0	$0	$0	$200.0K	$0	$24M	$58M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-58M
Financing Cash Flow	$-114M	$-16M	$-6M	$-400.0K	$500.0K	$-180M	$-51M	$41M	$5M	$-43M	$-487M	$-10M	$353M	$229M	$-31M	$-70M
Net Change in Cash	$-40M	$-22M	$118M	$47M	$-51M	$85M	$-8M	$-33M	$24M	$-800.0K	$-344M	$-210M	$402M	$-117M	$-78M	$-140M
Free Cash Flow	·	·	·	$-15M	·	·	·	$-73M	·	·	·	$-199M	·	·	·	$-70M
Levered FCF	·	·	·	·	·	·	·	$-91M	·	·	·	$-219M	·	·	·	$-77M

Redditività 8

Dati trimestrali Redditività per EBS
Metrica	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	Q1 2022
Gross Margin	·	·	·	·	·	54.9%	-18.9%	49.2%	·	32.2%	41.6%	2.1%	·	30.8%	27.0%	46.2%
Operating Margin	·	33.1%	1.1%	22.5%	·	21.9%	-79.9%	13.2%	·	-89.5%	-86.7%	-89.7%	·	-17.5%	-29.7%	2.1%
Net Margin	·	22.1%	-8.5%	30.6%	·	39.1%	-111.1%	3.0%	·	-97.4%	-77.3%	-110.8%	·	-31.5%	-23.2%	-1.2%
Pretax Margin	·	24.9%	-11.9%	41.7%	·	48.5%	-105.9%	4.0%	·	-98.3%	-74.1%	-97.6%	·	-26.6%	-34.1%	-1.2%
EBITDA Margin	·	33.1%	1.1%	33.9%	·	21.9%	-79.9%	22.5%	·	-89.5%	-86.7%	-68.8%	·	-17.5%	-29.7%	12.1%
ROA	·	3.5%	-0.82%	4.2%	·	6.8%	-15.3%	0.38%	·	-11.0%	-10.6%	-6.4%	·	-2.6%	-2.0%	-0.13%
ROE	·	9.4%	-2.6%	11.2%	·	19.0%	-42.2%	0.96%	·	-24.5%	-21.2%	-13.2%	·	-5.1%	-3.7%	-0.24%
ROIC	·	5.5%	0.09%	3.0%	·	4.4%	-12.8%	1.5%	·	-12.2%	-13.2%	-4.7%	·	-2.0%	-2.1%	0.26%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per EBS
Metrica	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	Q1 2022
Current Ratio	·	5.8	5.7	6.3	·	2.9	1.1	1.1	·	1.1	1.1	1.0	·	4.2	3.9	4.4
Quick Ratio	·	2.9	2.7	3.2	·	1.2	0.4	0.5	·	0.5	0.5	0.5	·	1.6	1.9	2.5
Debt / Equity	·	1.1	1.2	1.2	·	1.3	3.3	2.1	·	1.8	1.4	2.0	·	0.7	0.6	0.5
LT Debt / Equity	·	1.1	1.2	1.2	·	1.3	1.2	0.7	·	0.6	0.5	0.4	·	0.7	0.5	0.5
Interest Coverage	·	·	·	·	·	·	·	1.6	·	-12.3	-10.2	-8.3	·	-4.9	-9.2	0.8

Efficienza 3

Dati trimestrali Efficienza per EBS
Metrica	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	Q1 2022
Asset Turnover	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Inventory Turnover	·	0.3	0.2	0.3	·	0.4	0.9	0.4	·	0.4	0.5	0.4	·	·	·	·
Receivables Turnover	·	1.7	1.0	1.0	·	1.7	1.0	1.5	·	1.3	1.5	1.0	·	1.1	1.1	1.7

Per Azione 5

Dati trimestrali Per Azione per EBS
Metrica	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	Q1 2022
Book Value / Share	·	$11.05	$9.99	$10.14	·	$9.40	$7.30	$12.67	·	$13.46	$18.46	$23.86	·	$29.04	$30.32	$31.26
Revenue / Share	·	$4.09	$2.60	$3.88	·	$5.28	$4.84	$5.75	·	$5.22	$6.66	$3.29	·	$4.81	$4.85	$6.07
Cash Flow / Share	·	·	·	$-0.20	·	·	·	$-1.20	·	·	·	$-3.67	·	·	·	$-0.74
Cash / Share	·	$4.66	$4.98	$2.74	·	$2.77	$1.32	$1.50	·	$1.70	$1.71	$8.54	·	$4.83	$7.18	$8.65
EPS (TTM)	·	$3.94	$-2.35	$-1.96	·	$-8.23	$-15.45	$-13.78	·	$-15.29	$-11.96	$-7.86	·	$0.70	$1.70	$2.75

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per EBS
Metrica	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	Q1 2022
Revenue TTM	·	$888M	$912M	$1.07B	·	$1.12B	$1.16B	$1.07B	·	$1.10B	$1.07B	$977M	·	$1.52B	$1.57B	$1.70B
Net Income TTM	·	$222M	$-112M	$-91M	·	$-423M	$-799M	$-702M	·	$-778M	$-602M	$-393M	·	$48M	$95M	$148M
Market Cap	·	$465M	$343M	$265M	·	$452M	$361M	$133M	·	$176M	$381M	$522M	·	$1.05B	$1.55B	$2.07B
Enterprise Value	·	$882M	$743M	$781M	·	$965M	$1.57B	$1.42B	·	$1.36B	$1.65B	$2.44B	·	$1.88B	$2.05B	$2.50B
P/E	·	2.2	-2.7	-2.5	·	-1.0	-0.4	-0.2	·	-0.2	-0.6	-1.3	·	30.0	18.3	14.9
P/S	·	0.5	0.4	0.2	·	0.4	0.3	0.1	·	0.2	0.4	0.5	·	0.7	1.0	1.2
P/B	·	0.8	0.6	0.5	·	0.9	0.9	0.2	·	0.3	0.4	0.4	·	0.7	1.0	1.3
P / Tangible Book	·	3.6	5.1	3.9	·	·	·	1.2	·	1.5	2.6	1.4	·	2.1	2.2	2.7
P / Cash Flow	·	·	·	-23.6	·	·	·	-2.1	·	·	·	-2.8	·	·	·	-55.5
P / FCF	·	·	·	-17.9	·	·	·	-1.8	·	·	·	-2.6	·	·	·	-29.8
EV / EBITDA	·	11.5	464.4	10.4	·	15.0	-7.7	21.0	·	-5.6	-5.6	-21.5	·	-44.8	-28.4	67.0
EV / FCF	·	·	·	-52.8	·	·	·	-19.3	·	·	·	-12.3	·	·	·	-35.9
EV / Revenue	·	1.0	0.8	0.7	·	0.9	1.3	1.3	·	1.2	1.5	2.5	·	1.2	1.3	1.5
Earnings Yield	·	44.7%	-36.8%	-40.3%	·	-98.6%	-226.5%	-544.7%	·	-449.7%	-162.7%	-75.9%	·	3.3%	5.5%	6.7%

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	2022-09-30
Ricavi	$743M	$1.04B	$1.05B	$1.12B	—
Margine Lordo %	—	—	30.3%	34.3%	—
Margine Operativo %	13.5%	-10.4%	-69.2%	-15.2%	—
Utile netto	$53M	$-191M	$-760M	$-212M	—
EPS Diluito	$0.93	$-3.60	$-14.85	$-4.22	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Debito / Patrimonio Netto	1.1	1.4	2.0	—	—
Rapporto corrente	5.0	3.7	1.0	—	—
Quick Ratio	2.2	1.6	0.5	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Flusso di cassa libero	$157M	$36M	$-258M	$-150M	—

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

EBS Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

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

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

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

EBS Consenso 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

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