EPA:CBSM Statistics
Total Valuation
EPA:CBSM has a market cap or net worth of EUR 121.36 million. The enterprise value is 307.44 million.
Market Cap | 121.36M |
Enterprise Value | 307.44M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
EPA:CBSM has 13.48 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.48M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 0.30% |
Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 8.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.40 |
Forward PE | n/a |
PS Ratio | 5.48 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.94 |
EV / Sales | 13.88 |
EV / EBITDA | n/a |
EV / EBIT | 16.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 2.39% |
Return on Invested Capital (ROIC) | 2.44% |
Return on Capital Employed (ROCE) | 4.07% |
Revenue Per Employee | 5.54M |
Profits Per Employee | 3.67M |
Employee Count | 4 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.50, so EPA:CBSM's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 8.63 |
200-Day Moving Average | 8.55 |
Relative Strength Index (RSI) | 68.14 |
Average Volume (20 Days) | 883 |
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, EPA:CBSM had revenue of EUR 22.14 million and earned 14.69 million in profits. Earnings per share was 1.07.
Revenue | 22.14M |
Gross Profit | 18.50M |
Operating Income | 18.33M |
Pretax Income | 14.71M |
Net Income | 14.69M |
EBITDA | n/a |
EBIT | 18.33M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 33.75 million in cash and 219.76 million in debt, giving a net cash position of -186.01 million or -13.79 per share.
Cash & Cash Equivalents | 33.75M |
Total Debt | 219.76M |
Net Cash | -186.01M |
Net Cash Per Share | -13.79 |
Equity (Book Value) | 257.63M |
Book Value Per Share | 19.10 |
Working Capital | -1.51M |
Cash Flow
Operating Cash Flow | 16.32M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.54%, with operating and profit margins of 82.79% and 66.32%.
Gross Margin | 83.54% |
Operating Margin | 82.79% |
Pretax Margin | 66.42% |
Profit Margin | 66.32% |
EBITDA Margin | n/a |
EBIT Margin | 82.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.89%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.01% |
Shareholder Yield | 2.89% |
Earnings Yield | 12.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 24, 2007. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 24, 2007 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |