Evropi Holdings Societe Anonyme (ATH:EVR)

ATH:EVR Statistics

Total Valuation

ATH:EVR has a market cap or net worth of EUR 190.09 million. The enterprise value is 195.45 million.

Market Cap	190.09M
Enterprise Value	195.45M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:EVR has 86.40 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	86.40M
Shares Outstanding	86.40M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	69.00
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.41
EV / Sales	70.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-280.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-41.84
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	550,942
Profits Per Employee	2.01M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:EVR has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	18.82%

Stock Price Statistics

Beta (5Y)	1.06
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	116,895

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:EVR had revenue of EUR 2.75 million and earned 10.07 million in profits. Earnings per share was 0.24.

Revenue	2.75M
Gross Profit	2.43M
Operating Income	-2.49M
Pretax Income	9.96M
Net Income	10.07M
EBITDA	-720,793
EBIT	-2.49M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 23.84 million in cash and 29.20 million in debt, giving a net cash position of -5.36 million or -0.06 per share.

Cash & Cash Equivalents	23.84M
Total Debt	29.20M
Net Cash	-5.36M
Net Cash Per Share	-0.06
Equity (Book Value)	120.29M
Book Value Per Share	1.39
Working Capital	7.07M

Cash Flow

In the last 12 months, operating cash flow was -503,590 and capital expenditures -194,226, giving a free cash flow of -697,816.

Operating Cash Flow	-503,590
Capital Expenditures	-194,226
Free Cash Flow	-697,816
FCF Per Share	-0.01

Margins

Gross margin is 88.19%, with operating and profit margins of -90.37% and 365.45%.

Gross Margin	88.19%
Operating Margin	-90.37%
Pretax Margin	361.41%
Profit Margin	365.45%
EBITDA Margin	-26.17%
EBIT Margin	-90.37%
FCF Margin	n/a

Dividends & Yields

ATH:EVR 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	-2.51%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	-0.37%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2007
Split Type	Forward
Split Ratio	1.2

Scores

ATH:EVR has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3