EO2 (FRA:EO4) Total Current Assets: €19.42 Mil (As of Aug. 2025)


FRA:EO4 EO2 SA FRA:EO4
70 GF Score
Price €2.42
GF Value €4.36
! 2 Warning Signs
View Full Analysis

What is EO2 Total Current Assets?

EO2 FRA:EO4 +0.83% 70 Total Current Assets is €19.42 Mil as of Aug. 2025. GuruFocus rates FRA:EO4 with a GF Score™ of 70/100 and a GF Value™ of €4.36. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EO2's total current assets for the quarter that ended in Aug. 2025 was €19.42 Mil.

EO2  (FRA:EO4) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

EO2's Liquidation Value for the quarter that ended in Aug. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.202-18.633+0.75 * 4.624+0.5 * 5.222
=-8.35

* 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 Total Current Assets Related Terms

EO2 Total Current Assets Historical Data

* Premium members only.

The historical data trend for EO2's Total Current Assets 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 Total Current Assets Chart

EO2 Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.62 21.22 29.73 23.26 19.19

EO2 Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Feb21 Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Total Current Assets 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 0.00 23.26 18.98 19.19 19.42
FRA:EO4
70GF Score
EO2 SA FRA:EO4
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EO2 Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

EO2's Total Current Assets for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.822+7.046+6.022+2.295
=19.19

EO2's Total Current Assets for the quarter that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.202+8.251+5.222+1.749
=19.42

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €19.42 Mil mean?
EO2 (FRA:EO4) has a Total Current Assets of €19.42 Mil as of Aug. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EO2 and its competitors.
Is EO2's Total Current Assets too high?
EO2's current Total Current Assets is €19.42 Mil. Overall, EO2 has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does EO2's Total Current Assets compare to SSD and UFPI?
EO2's Total Current Assets of €19.42 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 Total Current Assets for a Forest Products company?
A good Total Current Assets depends on the Forest Products industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EO2 and its competitors. EO2's current Total Current Assets is €19.42 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 Total Current Assets of €19.42 Mil. The stock's GF Value™ is €4.36, compared to a current price of €2.42 — trading 44.5% below its estimated fair value. The current Total Current Assets is €19.42 Mil. EO2's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For EO2 (FRA:EO4), the current Total Current Assets is €19.42 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 €2.42 is trading 44.5% below its estimated GF Value™ of €4.36.

Key valuation signals for FRA:EO4:

  • Total Current Assets: €19.42 Mil
  • GF Value™: €4.36 vs. price of €2.42 (44.5% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for FRA:EO4

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

€2.42
Price
€4.36
GF Value