France
· Delayed Price · Currency is EUR EPA:COBS1 Statistics
Total Valuation
EPA:COBS1 has a market cap or net worth of EUR 241.85 million. The enterprise value is 3.09 billion.
| Market Cap | 241.85M |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30,564.12% |
| Shares Change (QoQ) | +84.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -2.28.
| EV / Earnings | -10.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.47 |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -2.70 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 355,511 |
| Profits Per Employee | -12,252 |
| Employee Count | 24,078 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:COBS1 had revenue of EUR 8.56 billion and -295.00 million in losses. Loss per share was -0.89.
| Revenue | 8.56B |
| Gross Profit | 2.39B |
| Operating Income | -53.00M |
| Pretax Income | 2.24B |
| Net Income | -295.00M |
| EBITDA | 572.00M |
| EBIT | -53.00M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 793.00 million in cash and 3.65 billion in debt, giving a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 793.00M |
| Total Debt | 3.65B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.98 |
| Working Capital | -645.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -300.00 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | -1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of -0.62% and -3.45%.
| Gross Margin | 27.93% |
| Operating Margin | -0.62% |
| Pretax Margin | 26.21% |
| Profit Margin | -3.45% |
| EBITDA Margin | 6.68% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
EPA:COBS1 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 | -30,564.12% |
| Shareholder Yield | -30,564.12% |
| Earnings Yield | -121.98% |
| FCF Yield | -560.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |