E. Pairis S.A. (ATH:PAIR)
Greece flag Greece · Delayed Price · Currency is EUR
0.9200
-0.0460 (-4.76%)
At close: Oct 16, 2025

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 Cap4.37M
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
Financial Ratio History

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 Count108
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.

Revenue12.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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