E. Pairis Statistics

Total Valuation

E. Pairis has a market cap or net worth of EUR 5.00 million. The enterprise value is 14.85 million.

Market Cap	5.00M
Enterprise Value	14.85M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

E. Pairis has 4.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.67%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 58.20.

PE Ratio	58.20
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 15.91.

EV / Earnings	172.97
EV / Sales	1.15
EV / EBITDA	8.98
EV / EBIT	13.69
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.92.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	2.92
Debt / EBITDA	6.07
Debt / FCF	10.76
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	124,185
Profits Per Employee	826
Employee Count	114
Asset Turnover	0.73
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 1.11, so E. Pairis's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.99%
50-Day Moving Average	1.02
200-Day Moving Average	1.04
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,560

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 12.92 million and earned 85,857 in profits. Earnings per share was 0.02.

Revenue	12.92M
Gross Profit	2.55M
Operating Income	1.08M
Pretax Income	161,897
Net Income	85,857
EBITDA	1.65M
EBIT	1.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 189,561 in cash and 10.04 million in debt, giving a net cash position of -9.85 million or -1.98 per share.

Cash & Cash Equivalents	189,561
Total Debt	10.04M
Net Cash	-9.85M
Net Cash Per Share	-1.98
Equity (Book Value)	3.43M
Book Value Per Share	0.69
Working Capital	2.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -219,798, giving a free cash flow of 933,486.

Operating Cash Flow	1.15M
Capital Expenditures	-219,798
Free Cash Flow	933,486
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 8.40% and 0.66%.

Gross Margin	19.75%
Operating Margin	8.40%
Pretax Margin	1.25%
Profit Margin	0.66%
EBITDA Margin	12.80%
EBIT Margin	8.40%
FCF Margin	7.23%

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	1.72%
FCF Yield	18.68%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a