E. Pairis Statistics

Total Valuation

E. Pairis has a market cap or net worth of EUR 4.47 million. The enterprise value is 14.33 million.

Market Cap	4.47M
Enterprise Value	14.33M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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 (%)	53.67%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	5.43
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 17.39.

EV / Earnings	41.34
EV / Sales	1.17
EV / EBITDA	8.54
EV / EBIT	13.05
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.75.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	2.75
Debt / EBITDA	6.01
Debt / FCF	12.25
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	113,109
Profits Per Employee	3,209
Employee Count	108
Asset Turnover	0.70
Inventory Turnover	3.12

Taxes

In the past 12 months, E. Pairis has paid 114,963 in taxes.

Income Tax	114,963
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.74, so E. Pairis's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.60%
50-Day Moving Average	0.83
200-Day Moving Average	0.95
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	6,103

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 12.22 million and earned 346,599 in profits. Earnings per share was 0.07.

Revenue	12.22M
Gross Profit	2.55M
Operating Income	1.10M
Pretax Income	461,562
Net Income	346,599
EBITDA	1.68M
EBIT	1.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 237,960 in cash and 10.09 million in debt, giving a net cash position of -9.85 million or -1.98 per share.

Cash & Cash Equivalents	237,960
Total Debt	10.09M
Net Cash	-9.85M
Net Cash Per Share	-1.98
Equity (Book Value)	3.67M
Book Value Per Share	0.74
Working Capital	2.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 million and capital expenditures -230,925, giving a free cash flow of 824,071.

Operating Cash Flow	1.05M
Capital Expenditures	-230,925
Free Cash Flow	824,071
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 8.99% and 2.84%.

Gross Margin	20.86%
Operating Margin	8.99%
Pretax Margin	3.78%
Profit Margin	2.84%
EBITDA Margin	13.74%
EBIT Margin	8.99%
FCF Margin	6.75%

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	7.75%
FCF Yield	18.42%

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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6