Euroapi (XPAR:EAPI) Capex-to-Operating-Cash-Flow: 0.37 (As of Dec. 2025) — 70% Below Median

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XPAR:EAPI Euroapi SA XPAR:EAPI
55 GF Score
Price €0.98
GF Value €2.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is Euroapi Capex-to-Operating-Cash-Flow?

Euroapi XPAR:EAPI -0.20% 55 Capex-to-Operating-Cash-Flow is 0.37 as of Dec. 2025, which is 70% below its 10-year median of 1.24. GuruFocus rates XPAR:EAPI with a GF Score™ of 55/100 and a GF Value™ of €2.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 548 Drug Manufacturers companies, Euroapi ranks worse than 63.5% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Euroapi's Capital Expenditure for the six months ended in Dec. 2025 was €-40.20 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was €110.10 Mil.

Hence, Euroapi's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.37.


Euroapi  (XPAR:EAPI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Euroapi Capex-to-Operating-Cash-Flow Related Terms


Euroapi Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Euroapi's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Euroapi Capex-to-Operating-Cash-Flow Chart

Euroapi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.24 3.74 26.04 0.88 0.61

Euroapi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 0.86 0.90 2.08 0.37

XPAR:EAPI vs ZTS, UTHR, VTRS: Capex-to-Operating-Cash-Flow Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Euroapi's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Euroapi Capex-to-Operating-Cash-Flow vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Euroapi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Euroapi's Capex-to-Operating-Cash-Flow falls into.


XPAR:EAPI
55GF Score
Euroapi SA XPAR:EAPI
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euroapi Capex-to-Operating-Cash-Flow Calculation

Euroapi's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-78.5) / 128.5
=0.61

Euroapi's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-40.2) / 110.1
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.37 mean?
Euroapi (XPAR:EAPI) has a Capex-to-Operating-Cash-Flow of 0.37 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Euroapi and its competitors. This is 70% below median its historical median of 1.24. Over the past decade, Euroapi's Capex-to-Operating-Cash-Flow has ranged from 0.61 to 26.04. According to the industry distribution chart, Euroapi ranks #348 out of 548 companies in the Drug Manufacturers industry, placing it in the top 63.5%.
Is Euroapi's Capex-to-Operating-Cash-Flow too high?
Euroapi's current Capex-to-Operating-Cash-Flow of 0.37 is 70% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 26.04. The Drug Manufacturers industry median Capex-to-Operating-Cash-Flow is 0.39. Euroapi's value of 0.37 is 5.1% below this industry median. Based on the distribution chart, Euroapi ranks #348 out of 548 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Euroapi has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Euroapi's Capex-to-Operating-Cash-Flow compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Euroapi ranks #348 out of 548 companies for Capex-to-Operating-Cash-Flow. This places Euroapi in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Euroapi's value of 0.37 is 5.1% below this benchmark. Historically, Euroapi's own Capex-to-Operating-Cash-Flow has ranged from 0.61 to 26.04 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.39, Euroapi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Drug Manufacturers company?
The median Capex-to-Operating-Cash-Flow among Drug Manufacturers companies is 0.39, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euroapi's current Capex-to-Operating-Cash-Flow of 0.37 is 5.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Euroapi and its competitors. For the Drug Manufacturers industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euroapi's current Capex-to-Operating-Cash-Flow is 0.37, which is 70% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroapi stock overvalued right now?
Based on GuruFocus' analysis, Euroapi (XPAR:EAPI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.83, compared to a current price of €0.98 — trading 65.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.37, which is 70% below median its 10-year median of 1.24 and 5.1% below the Drug Manufacturers industry median of 0.39. Euroapi's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Euroapi (XPAR:EAPI), the current Capex-to-Operating-Cash-Flow is 0.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Euroapi (XPAR:EAPI) Overvalued in 2026?

Based on GuruFocus' analysis, Euroapi stock appears to be undervalued. The current stock price of €0.98 is trading 65.5% below its estimated GF Value™ of €2.83. GuruFocus considers Euroapi to be Possible Value Trap.

Key valuation signals for XPAR:EAPI:

  • Capex-to-Operating-Cash-Flow: 0.37 (70% below median its 10-year median of 1.24)
  • GF Value™: €2.83 vs. price of €0.98 (65.5% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 5.1% below the Drug Manufacturers median (#348 of 548)

No single metric tells the full story. See the XPAR:EAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Euroapi Business Description

Other Exchanges EAPIF:USA0EAP:UK940:Germany
Address 32 rue Alexandre Duma, Paris, FRA, 75011
Euroapi SA develops, manufactures, markets, and distributes Active Pharmaceutical Ingredients (APIs) and Intermediates used in the formulation of medicines for human and veterinary use, both from originators, generics, and cosmetics. The company offers vitamin B12, prostaglandins, oligonucleotides, peptides, corticoids and hormones, anti-infectives, opiates, analgesics, and others. It also offers Contract Development Manufacturing Organization (CDMO) services to its customers.
55GF Score

Get the complete analysis for XPAR:EAPI

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.98
Price
€2.83
GF Value