EPA:EFI Statistics
Total Valuation
EPA:EFI has a market cap or net worth of EUR 12.59 million. The enterprise value is 20.81 million.
| Market Cap | 12.59M |
| Enterprise Value | 20.81M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EFI has 67.67 million shares outstanding.
| Current Share Class | 67.67M |
| Shares Outstanding | 67.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 16.17 |
| EV / EBITDA | 54.90 |
| EV / EBIT | 105.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.11 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, EPA:EFI has paid 456,000 in taxes.
| Income Tax | 456,000 |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.45, so EPA:EFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 40.10 |
| 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:EFI had revenue of EUR 1.29 million and earned 1.59 million in profits. Earnings per share was 0.02.
| Revenue | 1.29M |
| Gross Profit | 1.29M |
| Operating Income | 197,000 |
| Pretax Income | 2.04M |
| Net Income | 1.59M |
| EBITDA | 379,000 |
| EBIT | 197,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 77,000 in cash and 8.27 million in debt, with a net cash position of -8.19 million or -0.12 per share.
| Cash & Cash Equivalents | 77,000 |
| Total Debt | 8.27M |
| Net Cash | -8.19M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 29.60M |
| Book Value Per Share | 0.44 |
| Working Capital | 13.94M |
Cash Flow
| Operating Cash Flow | 167,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.84%, with operating and profit margins of 15.31% and 123.23%.
| Gross Margin | 99.84% |
| Operating Margin | 15.31% |
| Pretax Margin | 158.66% |
| Profit Margin | 123.23% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 15.31% |
| FCF Margin | n/a |
Dividends & Yields
EPA:EFI 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 12.60% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 1995. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |