France · Delayed Price · Currency is EUR EPA:EEM Statistics
Total Valuation
EPA:EEM has a market cap or net worth of EUR 17.67 million. The enterprise value is 12.16 million.
| Market Cap | 17.67M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EEM has 5.74 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -2.79.
| EV / Earnings | -2.68 |
| EV / Sales | 29.59 |
| EV / EBITDA | 3.74 |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.92 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -30.37% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 411,000 |
| Profits Per Employee | -4.54M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is -0.21, so EPA:EEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 182 |
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:EEM had revenue of EUR 411,000 and -4.54 million in losses. Loss per share was -0.80.
| Revenue | 411,000 |
| Gross Profit | -114,000 |
| Operating Income | -16,000 |
| Pretax Income | -5.70M |
| Net Income | -4.54M |
| EBITDA | 624,000 |
| EBIT | -16,000 |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 9.69 million in cash and 4.01 million in debt, giving a net cash position of 5.68 million or 0.99 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 4.01M |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 12.84M |
| Book Value Per Share | 2.21 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -73,000, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.76 |
Margins
| Gross Margin | -27.74% |
| Operating Margin | -3.89% |
| Pretax Margin | -1,387.83% |
| Profit Margin | n/a |
| EBITDA Margin | 151.82% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
EPA:EEM 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -25.68% |
| FCF Yield | -24.62% |
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 October 29, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 29, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EPA:EEM has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |