France · Delayed Price · Currency is EUR EPA:CFI Statistics
Total Valuation
EPA:CFI has a market cap or net worth of EUR 1.34 million. The enterprise value is 1.15 million.
| Market Cap | 1.34M |
| Enterprise Value | 1.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:CFI has 1.28 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 1.28M |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120,491 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.27 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.62 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.05% |
| Return on Invested Capital (ROIC) | -75.00% |
| Return on Capital Employed (ROCE) | -69.86% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -107,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.88, so EPA:CFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 7.43 |
| Average Volume (20 Days) | 33 |
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
| Revenue | n/a |
| Gross Profit | -102,000 |
| Operating Income | -102,000 |
| Pretax Income | -107,000 |
| Net Income | -107,000 |
| EBITDA | n/a |
| EBIT | -102,000 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 211,000 in cash and 15,000 in debt, with a net cash position of 196,000 or 0.15 per share.
| Cash & Cash Equivalents | 211,000 |
| Total Debt | 15,000 |
| Net Cash | 196,000 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 131,000 |
| Book Value Per Share | 0.10 |
| Working Capital | 131,000 |
Cash Flow
| Operating Cash Flow | -56,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:CFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -7.96% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |