France · Delayed Price · Currency is EUR Société de la Tour Eiffel Statistics
Total Valuation
EPA:EIFF has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EIFF has 132.88 million shares outstanding. The number of shares has increased by 92.92% in one year.
| Current Share Class | 132.88M |
| Shares Outstanding | 132.88M |
| Shares Change (YoY) | +92.92% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.58% |
| Float | 50.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 32.81 |
| PS Ratio | 10.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.98 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 24.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -14.34 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -717,667 |
| Employee Count | 57 |
| 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 increased by +67.35% in the last 52 weeks. The beta is 0.97, so EPA:EIFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +67.35% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 197,701 |
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 106.19 million and -40.91 million in losses. Loss per share was -0.31.
| Revenue | 106.19M |
| Gross Profit | 62.19M |
| Operating Income | 1.12M |
| Pretax Income | -40.77M |
| Net Income | -40.91M |
| EBITDA | 132.03M |
| EBIT | 60.38M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 42.14 million in cash and 436.77 million in debt, with a net cash position of -394.63 million or -2.97 per share.
| Cash & Cash Equivalents | 42.14M |
| Total Debt | 436.77M |
| Net Cash | -394.63M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 891.34M |
| Book Value Per Share | 6.71 |
| Working Capital | -285.49M |
Cash Flow
In the last 12 months, operating cash flow was 39.28 million and capital expenditures -69.74 million, giving a free cash flow of -30.46 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -69.74M |
| Depreciation & Amortization | 40.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.46M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 58.56%, with operating and profit margins of 1.05% and -38.52%.
| Gross Margin | 58.56% |
| Operating Margin | 1.05% |
| Pretax Margin | -38.39% |
| Profit Margin | -38.52% |
| EBITDA Margin | 133.13% |
| EBIT Margin | 60.88% |
| 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 | -92.92% |
| Shareholder Yield | -92.92% |
| Earnings Yield | -3.75% |
| FCF Yield | -2.80% |
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 |