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 |