France · Delayed Price · Currency is EUR EPA:EEM Statistics
Total Valuation
EPA:EEM has a market cap or net worth of EUR 10.04 million. The enterprise value is 4.50 million.
| Market Cap | 10.04M |
| Enterprise Value | 4.50M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EEM has 5.74 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 283.72.
| PE Ratio | 283.72 |
| Forward PE | n/a |
| PS Ratio | -39.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.49 |
| 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 4.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.14 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -82.16 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -67.92%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -16.03% |
| Return on Invested Capital (ROIC) | -67.92% |
| Return on Capital Employed (ROCE) | -32.29% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | -256,000 |
| Profits Per Employee | 35,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is -0.28, so EPA:EEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 1,483 |
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 -256,000 and earned 35,000 in profits. Earnings per share was 0.01.
| Revenue | -256,000 |
| Gross Profit | -751,000 |
| Operating Income | -4.60M |
| Pretax Income | -26,000 |
| Net Income | 35,000 |
| EBITDA | -4.37M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.60 million in cash and 917,000 in debt, with a net cash position of 5.68 million or 0.99 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 917,000 |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 2.16 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -20,000, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,797.27% |
| Pretax Margin | 10.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.35% |
| FCF Yield | -24.17% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |