France · Delayed Price · Currency is EUR EPA:CBSM Statistics
Total Valuation
EPA:CBSM has a market cap or net worth of EUR 115.78 million. The enterprise value is 410.42 million.
| Market Cap | 115.78M |
| Enterprise Value | 410.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
EPA:CBSM has 13.46 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 8.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.68 |
| EV / Sales | 15.68 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 2.77M |
| Employee Count | 5 |
| 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 decreased by -10.88% in the last 52 weeks. The beta is 0.34, so EPA:CBSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 394 |
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 26.17 million and earned 13.83 million in profits. Earnings per share was 1.03.
| Revenue | 26.17M |
| Gross Profit | 21.86M |
| Operating Income | 20.13M |
| Pretax Income | 13.83M |
| Net Income | 13.83M |
| EBITDA | 20.13M |
| EBIT | 20.13M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 21.11 million in cash and 315.66 million in debt, with a net cash position of -294.56 million or -21.88 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 315.66M |
| Net Cash | -294.56M |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | 273.82M |
| Book Value Per Share | 20.45 |
| Working Capital | -7.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.20 million and capital expenditures -119.93 million, giving a free cash flow of -99.73 million.
| Operating Cash Flow | 20.20M |
| Capital Expenditures | -119.93M |
| Depreciation & Amortization | 128,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -99.73M |
| FCF Per Share | -7.41 |
Margins
Gross margin is 83.54%, with operating and profit margins of 76.92% and 52.85%.
| Gross Margin | 83.54% |
| Operating Margin | 76.92% |
| Pretax Margin | 52.87% |
| Profit Margin | 52.85% |
| EBITDA Margin | 76.94% |
| EBIT Margin | 76.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.98% |
| FCF Yield | -86.14% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |