E. Pairis S.A. (ATH:PAIR)

E. Pairis Statistics

Total Valuation

E. Pairis has a market cap or net worth of EUR 4.52 million. The enterprise value is 14.18 million.

Market Cap	4.52M
Enterprise Value	14.18M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

E. Pairis has 4.97 million shares outstanding.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.45%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	8.80
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 27.57.

EV / Earnings	61.14
EV / Sales	1.18
EV / EBITDA	9.87
EV / EBIT	16.47
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.63.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	2.63
Debt / EBITDA	6.78
Debt / FCF	18.95
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	116,648
Profits Per Employee	2,251
Employee Count	108
Asset Turnover	0.70
Inventory Turnover	2.86

Taxes

In the past 12 months, E. Pairis has paid 92,872 in taxes.

Income Tax	92,872
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.82, so E. Pairis's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.40%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	10,851

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, E. Pairis had revenue of EUR 12.01 million and earned 231,858 in profits. Earnings per share was 0.05.

Revenue	12.01M
Gross Profit	2.46M
Operating Income	860,794
Pretax Income	324,730
Net Income	231,858
EBITDA	1.44M
EBIT	860,794
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 91,623 in cash and 9.74 million in debt, giving a net cash position of -9.65 million or -1.94 per share.

Cash & Cash Equivalents	91,623
Total Debt	9.74M
Net Cash	-9.65M
Net Cash Per Share	-1.94
Equity (Book Value)	3.70M
Book Value Per Share	0.74
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was 790,610 and capital expenditures -276,369, giving a free cash flow of 514,241.

Operating Cash Flow	790,610
Capital Expenditures	-276,369
Free Cash Flow	514,241
FCF Per Share	0.10

Margins

Gross margin is 20.48%, with operating and profit margins of 7.16% and 1.93%.

Gross Margin	20.48%
Operating Margin	7.16%
Pretax Margin	2.70%
Profit Margin	1.93%
EBITDA Margin	11.96%
EBIT Margin	7.16%
FCF Margin	4.28%

Dividends & Yields

E. Pairis 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	5.13%
FCF Yield	11.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

E. Pairis has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6