EO2 (FRA:EO4) Interest Expense: €-0.36 Mil (TTM As of Aug. 2025)


FRA:EO4 EO2 SA FRA:EO4
71 GF Score
Price €2.34
GF Value €4.36
! 2 Warning Signs
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What is EO2 Interest Expense?

EO2 FRA:EO4 +5.41% 71 Interest Expense is €-0.36 Mil as of Aug. 2025. GuruFocus rates FRA:EO4 with a GF Score™ of 71/100 and a GF Value™ of €4.36. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EO2's interest expense for the six months ended in Aug. 2025 was € -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2025 was €-0.36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. EO2's Operating Income for the six months ended in Aug. 2025 was € 0.26 Mil. EO2's Interest Expense for the six months ended in Aug. 2025 was € -0.20 Mil. EO2's Interest Coverage for the quarter that ended in Aug. 2025 was 1.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EO2  (FRA:EO4) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EO2's Interest Expense for the six months ended in Aug. 2025 was €-0.20 Mil. Its Operating Income for the six months ended in Aug. 2025 was €0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2025 was €11.35 Mil.

EO2's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2025 )/Interest Expense (Q: Aug. 2025 )
=-1*0.262/-0.197
=1.33

* 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.

The higher the ratio, the stronger the company's financial strength is.

EO2 Interest Expense Historical Data

* Premium members only.

The historical data trend for EO2's Interest Expense 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 Interest Expense Chart

EO2 Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.30 -0.29 -0.28 -0.33

EO2 Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Feb21 Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Interest Expense 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 -0.13 -0.15 -0.17 -0.16 -0.20
FRA:EO4
71GF Score
EO2 SA FRA:EO4
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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EO2 Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.36 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 Interest Expense →
What does a Interest Expense of €-0.36 Mil mean?
EO2 (FRA:EO4) has a Interest Expense of €-0.36 Mil as of Aug. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EO2 and its competitors.
Is EO2's Interest Expense too high?
EO2's current Interest Expense is €-0.36 Mil. Overall, EO2 has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does EO2's Interest Expense compare to SSD and UFPI?
EO2's Interest Expense of €-0.36 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 Interest Expense for a Forest Products company?
A good Interest Expense depends on the Forest Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on EO2 and its competitors. EO2's current Interest Expense is €-0.36 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 Interest Expense of €-0.36 Mil. The stock's GF Value™ is €4.36, compared to a current price of €2.34 — trading 46.3% below its estimated fair value. The current Interest Expense is €-0.36 Mil. EO2's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For EO2 (FRA:EO4), the current Interest Expense is €-0.36 Mil as of Aug. 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 EO2 (FRA:EO4) Overvalued in 2026?

Based on GuruFocus' analysis, EO2 stock appears to be undervalued. The current stock price of €2.34 is trading 46.3% below its estimated GF Value™ of €4.36.

Key valuation signals for FRA:EO4:

  • Interest Expense: €-0.36 Mil
  • GF Value™: €4.36 vs. price of €2.34 (46.3% below fair value)
  • GF Score™: 71/100 with 2 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.
71GF Score

Get the complete analysis for FRA:EO4

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

€2.34
Price
€4.36
GF Value