Greece · Delayed Price · Currency is EUR E. Pairis Statistics
Total Valuation
E. Pairis has a market cap or net worth of EUR 3.95 million. The enterprise value is 13.71 million.
| Market Cap | 3.95M |
| Enterprise Value | 13.71M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 41.50.
| EV / Earnings | 18.11 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.68 |
| EV / FCF | 41.50 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 30.54 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 123,958 |
| Profits Per Employee | 7,887 |
| Employee Count | 96 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, E. Pairis has paid 246,216 in taxes.
| Income Tax | 246,216 |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.69, so E. Pairis's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 3,690 |
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 11.90 million and earned 757,187 in profits. Earnings per share was 0.15.
| Revenue | 11.90M |
| Gross Profit | 2.71M |
| Operating Income | 1.42M |
| Pretax Income | 1.00M |
| Net Income | 757,187 |
| EBITDA | 2.05M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 324,683 in cash and 10.09 million in debt, with a net cash position of -9.76 million or -1.96 per share.
| Cash & Cash Equivalents | 324,683 |
| Total Debt | 10.09M |
| Net Cash | -9.76M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.90 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was 656,170 and capital expenditures -325,860, giving a free cash flow of 330,310.
| Operating Cash Flow | 656,170 |
| Capital Expenditures | -325,860 |
| Depreciation & Amortization | 631,752 |
| Net Borrowing | -100,794 |
| Free Cash Flow | 330,310 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.81%, with operating and profit margins of 11.90% and 6.36%.
| Gross Margin | 22.81% |
| Operating Margin | 11.90% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.36% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 11.90% |
| FCF Margin | 2.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.18% |
| FCF Yield | 8.37% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |