Société de la Tour Eiffel (EPA:EIFF)

Société de la Tour Eiffel Statistics

Total Valuation

EPA:EIFF has a market cap or net worth of EUR 651.09 million. The enterprise value is 998.03 million.

Market Cap	651.09M
Enterprise Value	998.03M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EIFF has 132.88 million shares outstanding. The number of shares has increased by 315.55% in one year.

Current Share Class	132.88M
Shares Outstanding	132.88M
Shares Change (YoY)	+315.55%
Shares Change (QoQ)	+630.34%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.58%
Float	121.44M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of -19.93.

EV / Earnings	-15.11
EV / Sales	9.51
EV / EBITDA	22.58
EV / EBIT	n/a
EV / FCF	-19.93

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.70
Debt / EBITDA	14.82
Debt / FCF	-13.07
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	1.91M
Profits Per Employee	-1.20M
Employee Count	55
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.53, so EPA:EIFF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-44.92%
50-Day Moving Average	4.94
200-Day Moving Average	4.94
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	1,768

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:EIFF had revenue of EUR 104.99 million and -66.04 million in losses. Loss per share was -0.96.

Revenue	104.99M
Gross Profit	60.98M
Operating Income	3.29M
Pretax Income	-66.07M
Net Income	-66.04M
EBITDA	43.05M
EBIT	3.29M
Loss Per Share	-0.96

Balance Sheet

The company has 307.85 million in cash and 654.79 million in debt, giving a net cash position of -346.94 million or -2.61 per share.

Cash & Cash Equivalents	307.85M
Total Debt	654.79M
Net Cash	-346.94M
Net Cash Per Share	-2.61
Equity (Book Value)	936.77M
Book Value Per Share	7.05
Working Capital	92.17M

Cash Flow

In the last 12 months, operating cash flow was 47.88 million and capital expenditures -97.96 million, giving a free cash flow of -50.08 million.

Operating Cash Flow	47.88M
Capital Expenditures	-97.96M
Free Cash Flow	-50.08M
FCF Per Share	-0.38

Margins

Gross margin is 58.08%, with operating and profit margins of 3.13% and -62.90%.

Gross Margin	58.08%
Operating Margin	3.13%
Pretax Margin	-62.93%
Profit Margin	-62.90%
EBITDA Margin	41.00%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

EPA:EIFF 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	-315.55%
Shareholder Yield	n/a
Earnings Yield	-10.14%
FCF Yield	-7.69%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4