E2open Parent Holdings Inc.Class A (ETWO) Financials

$3.30

$0.00 (0.00%)

As on 01-Aug-2025 16:11EDT

Market cap

$1,032 Mln

Revenue (TTM)

$609 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Operating Revenue	609.14	607.69	--	652.22	425.56	425.56
Cost of Revenue	308.52	308.00	--	321.93	222.98	222.98
Gross Profit	300.62	299.68	--	330.28	202.59	202.59
Operating Expenses	961.55	1,048.67	--	356.82	256.25	3.89
Operating Profit (EBIT)	-637.98	-652.38	--	-29.43	-53.81	-3.89
Other Income	--	--	--	--	--	--
Profit before Tax	-693.27	-724.62	--	-970.58	-219.96	-71.27
Provision for Tax	5.25	1.16	--	-250.38	-30.05	-30.05
Profit after Tax (Net Income)	-635.09	-659.83	--	-720.20	-189.91	-71.27
Minority Interest	63.43	65.96	--	71.50	24.14	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Shareholder's Funds	870.02	844.97	1,484.71	2,503.91	3,185.78	296.82
Minority Interest	63.43	--	--	--	--	--
Non-Current Liabilities	1,110.70	1,160.46	1,217.55	1,337.09	1,480.92	114.55
Current Liabilities	366.28	333.40	338.97	336.16	440.37	3.43
Total Liabilities	2,744.09	2,371.04	3,141.66	4,400.18	5,405.46	414.81

Assets ($ Mln)	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Non-Current Assets	1,993.88	1,991.44	2,802.22	4,095.82	5,049.32	414.05
Current Assets	383.93	379.60	339.44	304.35	356.14	0.76
Total Assets	2,744.09	2,371.04	3,141.66	4,400.18	5,405.46	414.81
Total Debt*	1,060.42	1,064.74	1,078.72	1,081.41	985.79	985.79
Net Current Assets	17.64	46.19	0.46	-31.81	-84.23	--

Cashflow ($ Mln)	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Cash From Operating Activities	--	99.14	84.87	68.10	51.15	-1.23
Cash Flow from Investing Activities	--	-25.20	-29.25	-228.73	-808.51	--
Cash from Financing Activities	--	-12.99	-14.02	90.44	710.71	415.69
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Adjusted EPS ($)	--	--	--	--	--	-0.23
Cash EPS ($)	--	--	--	--	--	-0.23
Adjusted Book Value ($)	--	--	--	--	--	0.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	0.00
Free Cash Flow per Share ($)	--	--	--	--	--	0.00

Profitability Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
ROCE (%)	--	-29.50	-34.80	-18.57	-6.96	-3.67
ROE (%)	-58.33	-56.65	-53.65	-25.32	-10.91	-5.99
ROA (%)	-20.73	-23.94	-28.38	-14.69	-6.53	-3.35
EBIT Margin (%)	-98.38	-102.89	--	-4.51	-12.65	-38.11
Net Margin (%)	-104.26	-108.58	--	-110.42	-44.63	-16.75
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Revenue Growth (%)	-2.63	-0.04	-0.03	0.53	0.39	19,917.61
EBIT Growth (%)	-844.58	--	--	45.32	-1,283.70	-379,193.17
Net Profit Growth (%)	18.33	38.34	-48.57	-279.23	-161.22	--
EPS Growth (%)	--	--	--	--	--	0.26
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Price / Earnings	--	--	--	--	--	-48.66
Price / Book Value	1.19	--	--	--	--	11.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.53	-1.98	5.73	5.16	7.95	-63.76
Close Price ($)	3.21	2.29	4.23	6.20	8.98	11.26
High Price ($)	4.82	5.08	6.90	9.84	14.58	14.58
Low Price ($)	1.75	2.25	2.15	4.89	7.66	8.26
Market Cap ($ Cr)	1,032.45	--	--	--	--	--

Solvency Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Debt to Equity	1.18	1.26	0.73	0.43	0.31	3.32
Short term debt to equity ratio	0.02	0.02	0.01	0.01	0.03	0.33
Current Ratio	1.05	1.14	1.00	0.91	0.81	0.22
Quick Ratio	1.05	--	0.90	0.92	0.81	--
Interest Coverage	-6.37	-6.29	-0.56	-0.38	-1.60	-113.39

Operating Efficiency Ratios	TTM	Feb-25	Feb-24	Feb-23	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20	Dec-19	Feb-19
Debtors to sales (%)	18.71	22.80	--	27.51	37.57	37.57
Asset Turnover	0.20	0.22	0.17	0.13	0.15	0.20
Receivable days	--	91.63	99.50	95.01	137.23	117.89
Inventory Days	--	42.18	17.84	-2.62	0.00	0.00
Payable days	--	32.25	36.04	37.45	28.19	15.66
Cash Conversion Cycle	--	101.56	81.30	54.94	109.04	102.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.