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Euroespes, S.A (EEP) Fair Value & Analysis

Healthcare · ES · Market cap €3.9M

ES Euroespes, S.A EEP · MC
Price€0.3400
Fair Value€0.2800
Upside-17.7%
Quality52/100
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Mixed Growth
Loss-making · -29.5% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 8/100
Evidence: Low Range €0.1400 – €0.4300 Share as image

Fair value as of: Jul 24, 2026

From 13 valuation models · updated 17 days ago

Share price −37.0% over the past month.

A solid business, but screening 18% overvalued on our models.

What matters now

  • The model range is unusually wide (€0.1400 to €0.4300). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

€0.5800 €0.3400 Fair Value €0.2800 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range €0.3400 – €0.5800 · fair‑value band €0.1400 – €0.4300 · the €0.3400 price screens above the €0.2800 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Euroespes, S.A (EEP) currently trades at €0.3400, while our model-based Fair Value estimate is €0.2800, implying the stock looks roughly 17.7% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Euroespes, S.A generated revenue of €3.9M at a net margin of -29.5%. Revenue declined 16.8% year over year. It earns a return on equity of -16.7%. Net debt stands at €2.6M. Fundamentals as of Jul 24, 2026

Our scenario range runs from €0.1400 (bear case) to €0.4300 (bull case); at €0.3400, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at -18%, EEP screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €0.1700 €0.2300 €0.3100 80
Rev-Margin DCF €0.0600 €0.0800 €0.1200 74
Residual Income €0.1400 €0.1200 €0.0700 61
All 13 models by family
DCF Models
FCF DCF €0.1600 €0.2200 €0.3200 38
Owner Earnings €0.1600 €0.2100 €0.3100 31
5Y Revenue Exit €0.0600 €0.0700 €0.1000 39
5Y EBITDA Exit €0.3100 €0.5100 €0.7700 41
5Y P/E Exit €0.0400 €0.0500 €0.0600 38
10Y Revenue Exit €0.1100 €0.1200 €0.1400 36
10Y EBITDA Exit €0.2400 €0.3500 €0.4800 37
10Y P/E Exit €0.1000 €0.1100 €0.1200 35
Multiples
EV/EBITDA €0.5200 €0.7100 €0.9100 54
Asset-Based
NCAV (Graham) €0.1100 €0.1500 €0.2300 50
Growth DCF
Growth DCF €0.1700 €0.2300 €0.3100 80
Rev-Margin DCF €0.0600 €0.0800 €0.1200 74
Economic Profit
Residual Income €0.1400 €0.1200 €0.0700 61

Widest divergence: Multiples (€0.7100) versus Growth DCF (€0.0800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €3.9M
Revenue growth (YoY) -16.8%
Net margin -29.5%
Return on equity -16.7%
Free cash flow €377K FY2025
Operating margin -44.7%
More key figures
EPS (TTM) €-0.0100
Net debt €2.6M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 53 · Market factors (momentum, volatility) 25

Profitability 29
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Euroespes, S.A., a medical center, provides medical services for the research, diagnosis, and treatment of central nervous system disorders and other diseases in Spain and internationally. It offers personalized and genomic medicine services for predictive, diagnostic, and therapeutic purposes.

Full company description

Euroespes, S.A., a medical center, provides medical services for the research, diagnosis, and treatment of central nervous system disorders and other diseases in Spain and internationally. It offers personalized and genomic medicine services for predictive, diagnostic, and therapeutic purposes. The company also provides medical services, such as neuro-ophthalmology, neuro-otorhinolaryngology, neuropsychology, digital diagnostics, radiodiagnosis, clinical analysis laboratory, nursing, and cardiology. In addition, it researches and develops in the fields of biochemistry, health biotechnology, epigenetics, pharmacogenomics, and nutraceuticals. The company was founded in 1991 and is based in Corunna, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Euroespes, S.A reported revenue of €2.9M in FY2025 versus €3.3M in FY2021, a compound −3.3%/yr. Reported net income was €923 in FY2025.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€2.9M
Latest YoY
−0.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.7%
Avg. growth/yr (15Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.0%
Revenue −3.3%/yr
FY21 €3.3M
FY22 €3.3M
FY23 €3.0M
FY24 €2.9M
FY25 €2.9M
Net income
FY21 −€183K
FY22 −€1.1M
FY23 −€2.1M
FY24 −€323K
FY25 €923

EEP screens 18% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "Euroespes, S.A Fair Value". https://www.fairvalue-calculator.com/stock/EEP

Peer Group

Diagnostics & Research · 135 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside −18% · Above median
Return on assets -6% · Bottom 25%
Net margin (TTM) -29% · Bottom 25%
Operating margin (TTM) -45% · Bottom 25%
Revenue growth -17% · Bottom 25%
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/B 1.72× · Cheaper than median
P/S (TTM) 1.18× · Cheaper than median
P/FCF 12.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 10 · sector 0
FUTURE 0 · sector 25
PAST 0 · sector 11
HEALTH 76 · sector 96
DIVIDEND 0 · sector 21

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is Euroespes, S.A (EEP) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of €0.2800 versus a price of €0.3400, about −18% (overvalued).
What is the fair value of EEP?
Our model-based fair value for Euroespes, S.A is €0.2800 (as of Jul 24, 2026), built from audited fundamentals. The current price is €0.3400.
What is the quality score of EEP?
Euroespes, S.A has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Euroespes, S.A (EEP)?
Euroespes, S.A reported trailing-twelve-month revenue of about €3.9M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of EEP?
The net profit margin of Euroespes, S.A is about -29.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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