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 650.98 million. The enterprise value is 1.38 billion.

Market Cap	650.98M
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EIFF has 132.85 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	132.85M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.59%
Float	120.60M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	14.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -41.43.

EV / Earnings	-23.39
EV / Sales	12.41
EV / EBITDA	28.84
EV / EBIT	n/a
EV / FCF	-41.43

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.41.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	1.41
Debt / EBITDA	16.93
Debt / FCF	-24.32
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	2.03M
Profits Per Employee	-1.08M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.49% 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	-51.49%
50-Day Moving Average	4.97
200-Day Moving Average	6.28
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	2,461

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 111.53 million and -59.19 million in losses. Loss per share was -3.57.

Revenue	111.53M
Gross Profit	66.59M
Operating Income	-2.71M
Pretax Income	-59.20M
Net Income	-59.19M
EBITDA	46.87M
EBIT	-2.71M
Loss Per Share	-3.57

Balance Sheet

The company has 79.02 million in cash and 812.62 million in debt, giving a net cash position of -733.61 million or -5.52 per share.

Cash & Cash Equivalents	79.02M
Total Debt	812.62M
Net Cash	-733.61M
Net Cash Per Share	-5.52
Equity (Book Value)	577.06M
Book Value Per Share	34.77
Working Capital	-233.03M

Cash Flow

In the last 12 months, operating cash flow was 43.52 million and capital expenditures -76.94 million, giving a free cash flow of -33.42 million.

Operating Cash Flow	43.52M
Capital Expenditures	-76.94M
Free Cash Flow	-33.42M
FCF Per Share	-0.25

Margins

Gross margin is 59.70%, with operating and profit margins of -2.43% and -53.07%.

Gross Margin	59.70%
Operating Margin	-2.43%
Pretax Margin	-53.08%
Profit Margin	-53.07%
EBITDA Margin	42.02%
EBIT Margin	-2.43%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-9.09%
FCF Yield	-5.13%

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	n/a