EPA:EFI Statistics
Total Valuation
EPA:EFI has a market cap or net worth of EUR 12.59 million. The enterprise value is 21.58 million.
| Market Cap | 12.59M |
| Enterprise Value | 21.58M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of -440.35.
| EV / Earnings | 14.20 |
| EV / Sales | 8.94 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 33.04 |
| EV / FCF | -440.35 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.07 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | -186.14 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, EPA:EFI has paid 222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.50, so EPA:EFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 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 2.41 million and earned 1.52 million in profits. Earnings per share was 0.02.
| Revenue | 2.41M |
| Gross Profit | 1.39M |
| Operating Income | 653,000 |
| Pretax Income | 1.40M |
| Net Income | 1.52M |
| EBITDA | 805,000 |
| EBIT | 653,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 152,000 in cash and 9.12 million in debt, giving a net cash position of -8.97 million or -0.13 per share.
| Cash & Cash Equivalents | 152,000 |
| Total Debt | 9.12M |
| Net Cash | -8.97M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 29.06M |
| Book Value Per Share | 0.43 |
| Working Capital | 13.36M |
Cash Flow
In the last 12 months, operating cash flow was 399,000 and capital expenditures -448,000, giving a free cash flow of -49,000.
| Operating Cash Flow | 399,000 |
| Capital Expenditures | -448,000 |
| Free Cash Flow | -49,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 57.56%, with operating and profit margins of 27.06% and 62.99%.
| Gross Margin | 57.56% |
| Operating Margin | 27.06% |
| Pretax Margin | 57.94% |
| Profit Margin | 62.99% |
| EBITDA Margin | 33.36% |
| EBIT Margin | 27.06% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.08% |
| FCF Yield | -0.39% |
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 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 | 3 |