France · Delayed Price · Currency is EUR EPA:CBSM Statistics
Total Valuation
EPA:CBSM has a market cap or net worth of EUR 133.96 million. The enterprise value is 330.85 million.
| Market Cap | 133.96M |
| Enterprise Value | 330.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
EPA:CBSM has 13.46 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | -0.75% |
| 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 8.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.51 |
| EV / Sales | 13.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 3.08M |
| 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 increased by +14.37% in the last 52 weeks. The beta is 0.30, so EPA:CBSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 83.17 |
| Average Volume (20 Days) | 152 |
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 23.74 million and earned 15.38 million in profits. Earnings per share was 1.13.
| Revenue | 23.74M |
| Gross Profit | 19.67M |
| Operating Income | 18.28M |
| Pretax Income | 15.39M |
| Net Income | 15.38M |
| EBITDA | n/a |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 26.21 million in cash and 223.03 million in debt, with a net cash position of -196.82 million or -14.62 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 223.03M |
| Net Cash | -196.82M |
| Net Cash Per Share | -14.62 |
| Equity (Book Value) | 270.36M |
| Book Value Per Share | 20.08 |
| Working Capital | 12.88M |
Cash Flow
| Operating Cash Flow | 18.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 77.00% and 64.79%.
| Gross Margin | 82.84% |
| Operating Margin | 77.00% |
| Pretax Margin | 64.81% |
| Profit Margin | 64.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.94% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 11.48% |
| FCF Yield | n/a |
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
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 | 5 |