EO2 (FRA:EO4) Payments of Debt: €-4.62 Mil (TTM As of Feb. 2026)

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FRA:EO4 EO2 SA FRA:EO4
61 GF Score
Price €2.22
GF Value €3.99
! 4 Warning Signs
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What is EO2 Payments of Debt?

EO2 FRA:EO4 +0.91% 61 Payments of Debt is €-4.62 Mil as of Feb. 2026. GuruFocus rates FRA:EO4 with a GF Score™ of 61/100 and a GF Value™ of €3.99. The stock has 4 warning signs investors should review.

EO2's Payments of Debt for the six months ended in Feb. 2026 was €-2.57 Mil.

EO2's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was €-4.62 Mil.

EO2 Payments of Debt Historical Data

* Premium members only.

The historical data trend for EO2's Payments of Debt 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.

EO2 Payments of Debt Chart

EO2 Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -2.25 -2.41 -2.75 -4.62

EO2 Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Feb21 Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 -1.95 -0.80 -2.05 -2.57
FRA:EO4
61GF Score
EO2 SA FRA:EO4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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EO2 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.62 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4.62 Mil mean?
EO2 (FRA:EO4) has a Payments of Debt of €-4.62 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EO2 and its competitors.
Is EO2's Payments of Debt too high?
EO2's current Payments of Debt is €-4.62 Mil. Overall, EO2 has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does EO2's Payments of Debt compare to SSD and UFPI?
EO2's Payments of Debt of €-4.62 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Forest Products company?
A good Payments of Debt depends on the Forest Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EO2 and its competitors. EO2's current Payments of Debt is €-4.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EO2 stock overvalued right now?
EO2 (FRA:EO4) has a current Payments of Debt of €-4.62 Mil. The stock's GF Value™ is €3.99, compared to a current price of €2.22 — trading 44.4% below its estimated fair value. The current Payments of Debt is €-4.62 Mil. EO2's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For EO2 (FRA:EO4), the current Payments of Debt is €-4.62 Mil as of Feb. 2026. 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 EO2 (FRA:EO4) Overvalued in 2026?

Based on GuruFocus' analysis, EO2 stock appears to be undervalued. The current stock price of €2.22 is trading 44.4% below its estimated GF Value™ of €3.99.

Key valuation signals for FRA:EO4:

  • Payments of Debt: €-4.62 Mil
  • GF Value™: €3.99 vs. price of €2.22 (44.4% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA:EO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EO2 Business Description

Other Exchanges ALEO2:France
Address 36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.
61GF Score

Get the complete analysis for FRA:EO4

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.22
Price
€3.99
GF Value