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 530.17 million. The enterprise value is 916.96 million.

Market Cap	530.17M
Enterprise Value	916.96M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:EIFF has 132.87 million shares outstanding. The number of shares has increased by 665.48% in one year.

Current Share Class	132.87M
Shares Outstanding	132.87M
Shares Change (YoY)	+665.48%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.58%
Float	121.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.97
PS Ratio	5.08
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of -20.29.

EV / Earnings	-14.36
EV / Sales	8.78
EV / EBITDA	22.29
EV / EBIT	n/a
EV / FCF	-20.29

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.48.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.48
Debt / EBITDA	10.62
Debt / FCF	-9.66
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.04%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.90M
Profits Per Employee	-1.16M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:EIFF has paid 140,000 in taxes.

Income Tax	140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.41, so EPA:EIFF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.97%
50-Day Moving Average	4.10
200-Day Moving Average	4.55
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,251

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 104.42 million and -63.85 million in losses. Loss per share was -0.50.

Revenue	104.42M
Gross Profit	60.39M
Operating Income	-411,000
Pretax Income	-63.71M
Net Income	-63.85M
EBITDA	39.99M
EBIT	-411,000
Loss Per Share	-0.50

Balance Sheet

The company has 49.96 million in cash and 436.76 million in debt, with a net cash position of -386.80 million or -2.91 per share.

Cash & Cash Equivalents	49.96M
Total Debt	436.76M
Net Cash	-386.80M
Net Cash Per Share	-2.91
Equity (Book Value)	916.65M
Book Value Per Share	6.90
Working Capital	-297.85M

Cash Flow

In the last 12 months, operating cash flow was 50.61 million and capital expenditures -95.81 million, giving a free cash flow of -45.20 million.

Operating Cash Flow	50.61M
Capital Expenditures	-95.81M
Depreciation & Amortization	41.41M
Net Borrowing	n/a
Free Cash Flow	-45.20M
FCF Per Share	-0.34

Margins

Gross margin is 57.84%, with operating and profit margins of -0.39% and -61.15%.

Gross Margin	57.84%
Operating Margin	-0.39%
Pretax Margin	-61.02%
Profit Margin	-61.15%
EBITDA Margin	38.30%
EBIT Margin	-0.39%
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	-665.48%
Shareholder Yield	-665.48%
Earnings Yield	-12.04%
FCF Yield	-8.53%

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	3