France · Delayed Price · Currency is EUR EPA:EEM Statistics
Total Valuation
EPA:EEM has a market cap or net worth of EUR 11.48 million. The enterprise value is 4.78 million.
| Market Cap | 11.48M |
| Enterprise Value | 4.78M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EEM has 5.74 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
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 | 3.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -24.58 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.80M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is -0.29, so EPA:EEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -48.19% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 763 |
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 | -508,000 |
| Operating Income | -885,000 |
| Pretax Income | 2.74M |
| Net Income | 2.80M |
| EBITDA | -297,000 |
| EBIT | -885,000 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.72 million in cash and 885,000 in debt, with a net cash position of 6.84 million or 1.19 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 885,000 |
| Net Cash | 6.84M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 2.37 |
| Working Capital | 7.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -11,000, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 588,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.67 |
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: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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 24.40% |
| FCF Yield | -33.61% |
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 | 2 |