Greece · Delayed Price · Currency is EUR E. Pairis Statistics
Total Valuation
E. Pairis has a market cap or net worth of EUR 4.01 million. The enterprise value is 13.12 million.
| Market Cap | 4.01M |
| Enterprise Value | 13.12M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 8.75.
| EV / Earnings | 30.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.99 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 6.19 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 114,296 |
| Profits Per Employee | 4,375 |
| Employee Count | 98 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, E. Pairis has paid 159,421 in taxes.
| Income Tax | 159,421 |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.73, so E. Pairis's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 3,205 |
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 11.20 million and earned 428,771 in profits. Earnings per share was 0.09.
| Revenue | 11.20M |
| Gross Profit | 2.33M |
| Operating Income | 1.01M |
| Pretax Income | 588,192 |
| Net Income | 428,771 |
| EBITDA | 1.62M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 166,001 in cash and 9.28 million in debt, with a net cash position of -9.12 million or -1.83 per share.
| Cash & Cash Equivalents | 166,001 |
| Total Debt | 9.28M |
| Net Cash | -9.12M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.83 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -252,760, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -252,760 |
| Depreciation & Amortization | 608,160 |
| Net Borrowing | -1.57M |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 20.81%, with operating and profit margins of 9.02% and 3.83%.
| Gross Margin | 20.81% |
| Operating Margin | 9.02% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.83% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.02% |
| FCF Margin | 13.39% |
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 | 10.70% |
| FCF Yield | 37.44% |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |