France
· Delayed Price · Currency is EUR EPA:CBSM Statistics
Total Valuation
EPA:CBSM has a market cap or net worth of EUR 120.01 million. The enterprise value is 306.09 million.
| Market Cap | 120.01M |
| Enterprise Value | 306.09M |
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 | 13.48M |
| 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 8.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.84 |
| EV / Sales | 13.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.70 |
| 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 +2.30% 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 | +2.30% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 611 |
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 1.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 12.24% |
| 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 |