EPA:EFI Statistics

Total Valuation

EPA:EFI has a market cap or net worth of EUR 13.51 million. The enterprise value is 22.79 million.

Market Cap	13.51M
Enterprise Value	22.79M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EFI has 67.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.54M
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	30.29
P/OCF Ratio	15.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 51.10.

EV / Earnings	-23.02
EV / Sales	7.64
EV / EBITDA	30.07
EV / EBIT	38.37
EV / FCF	51.10

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.34.

Current Ratio	4.81
Quick Ratio	4.55
Debt / Equity	0.34
Debt / EBITDA	12.46
Debt / FCF	21.18
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 1.20, so EPA:EFI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-26.72%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	2.38
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 2.98 million and -990,000 in losses. Loss per share was -0.02.

Revenue	2.98M
Gross Profit	1.72M
Operating Income	594,000
Pretax Income	-2.00M
Net Income	-990,000
EBITDA	758,000
EBIT	594,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 191,000 in cash and 9.45 million in debt, giving a net cash position of -9.26 million or -0.14 per share.

Cash & Cash Equivalents	191,000
Total Debt	9.45M
Net Cash	-9.26M
Net Cash Per Share	-0.14
Equity (Book Value)	28.01M
Book Value Per Share	0.41
Working Capital	20.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894,000 and capital expenditures -448,000, giving a free cash flow of 446,000.

Operating Cash Flow	894,000
Capital Expenditures	-448,000
Free Cash Flow	446,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.81%, with operating and profit margins of 19.92% and -33.20%.

Gross Margin	57.81%
Operating Margin	19.92%
Pretax Margin	-66.97%
Profit Margin	-33.20%
EBITDA Margin	25.42%
EBIT Margin	19.92%
FCF Margin	14.96%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.33%
FCF Yield	3.30%

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	n/a