Selected Textiles S.A. (ATH:EPIL)

Selected Textiles Statistics

Total Valuation

ATH:EPIL has a market cap or net worth of EUR 6.83 million. The enterprise value is 66.83 million.

Market Cap	6.83M
Enterprise Value	66.83M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:EPIL has 51.75 million shares outstanding.

Current Share Class	51.75M
Shares Outstanding	51.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	3.07
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of 30.08.

EV / Earnings	-10.30
EV / Sales	6.23
EV / EBITDA	47.94
EV / EBIT	n/a
EV / FCF	30.08

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	45.24
Debt / FCF	28.38
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-16.78%
Revenue Per Employee	164,995
Profits Per Employee	-99,817
Employee Count	116
Asset Turnover	0.14
Inventory Turnover	2.32

Taxes

In the past 12 months, ATH:EPIL has paid 242,879 in taxes.

Income Tax	242,879
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.29, so ATH:EPIL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.22%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:EPIL had revenue of EUR 10.72 million and -6.49 million in losses. Loss per share was -0.13.

Revenue	10.72M
Gross Profit	611
Operating Income	-1.79M
Pretax Income	-6.25M
Net Income	-6.49M
EBITDA	1.34M
EBIT	-1.79M
Loss Per Share	-0.13

Balance Sheet

The company has 2.78 million in cash and 63.06 million in debt, giving a net cash position of -60.29 million or -1.16 per share.

Cash & Cash Equivalents	2.78M
Total Debt	63.06M
Net Cash	-60.29M
Net Cash Per Share	-1.16
Equity (Book Value)	-13.38M
Book Value Per Share	-0.26
Working Capital	-51.16M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -40,615, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.26M
Capital Expenditures	-40,615
Free Cash Flow	2.22M
FCF Per Share	0.04

Margins

Gross margin is 0.01%, with operating and profit margins of -16.73% and -60.50%.

Gross Margin	0.01%
Operating Margin	-16.73%
Pretax Margin	-58.23%
Profit Margin	-60.50%
EBITDA Margin	12.50%
EBIT Margin	-16.73%
FCF Margin	20.72%

Dividends & Yields

ATH:EPIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-94.97%
FCF Yield	32.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 24, 2007. It was a forward split with a ratio of 1.19864.

Last Split Date	Jan 24, 2007
Split Type	Forward
Split Ratio	1.19864

Scores

ATH:EPIL has an Altman Z-Score of -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3