E. Pairis Statistics
Total Valuation
E. Pairis has a market cap or net worth of EUR 4.37 million. The enterprise value is 14.03 million.
Market Cap | 4.37M |
Enterprise Value | 14.03M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 18.87.
PE Ratio | 18.87 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 8.51 |
P/OCF Ratio | 5.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 27.28.
EV / Earnings | 60.50 |
EV / Sales | 1.17 |
EV / EBITDA | 9.76 |
EV / EBIT | 16.30 |
EV / FCF | 27.28 |
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 -6.88% 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 | -6.88% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 30.11 |
Average Volume (20 Days) | 6,025 |
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 | 5.30% |
FCF Yield | 11.75% |
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 |