France
· Delayed Price · Currency is EUR EPA:CBSM Statistics
Total Valuation
EPA:CBSM has a market cap or net worth of EUR 115.87 million. The enterprise value is 283.93 million.
| Market Cap | 115.87M |
| Enterprise Value | 283.93M |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
EPA:CBSM has 13.63 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.63M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 0.29% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 353.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 353.27 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 865.64 |
| EV / Sales | 13.13 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 17.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 82,000 |
| 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 +2.89% in the last 52 weeks. The beta is 0.65, so EPA:CBSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 2,264 |
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 21.62 million and earned 328,000 in profits. Earnings per share was 0.02.
| Revenue | 21.62M |
| Gross Profit | 17.89M |
| Operating Income | 16.60M |
| Pretax Income | 324,000 |
| Net Income | 328,000 |
| EBITDA | 16.61M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.21 million in cash and 199.22 million in debt, giving a net cash position of -168.01 million or -12.32 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 199.22M |
| Net Cash | -168.01M |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 253.40M |
| Book Value Per Share | 18.58 |
| Working Capital | 23.01M |
Cash Flow
| Operating Cash Flow | 16.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.73%, with operating and profit margins of 76.79% and 1.52%.
| Gross Margin | 82.73% |
| Operating Margin | 76.79% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.52% |
| EBITDA Margin | 76.83% |
| EBIT Margin | 76.79% |
| 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 | -5.01% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 0.28% |
| 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 |