emeis Société anonyme (EPA:EMEIS)

emeis Société anonyme Statistics

Total Valuation

EPA:EMEIS has a market cap or net worth of EUR 1.64 billion. The enterprise value is 9.98 billion.

Market Cap	1.64B
Enterprise Value	9.98B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EMEIS has 161.01 million shares outstanding. The number of shares has increased by 1,416.92% in one year.

Current Share Class	n/a
Shares Outstanding	161.01M
Shares Change (YoY)	+1,416.92%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.57%
Float	95.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	149.12
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 907.31.

EV / Earnings	-24.22
EV / Sales	1.77
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	907.31

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.14.

Current Ratio	0.72
Quick Ratio	0.20
Debt / Equity	5.14
Debt / EBITDA	12.75
Debt / FCF	805.36
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-22.99%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	67,904
Profits Per Employee	-4,964
Employee Count	83,000
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.79, so EPA:EMEIS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.79%
50-Day Moving Average	10.55
200-Day Moving Average	8.02
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	455,605

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:EMEIS had revenue of EUR 5.64 billion and -412.00 million in losses. Loss per share was -2.62.

Revenue	5.64B
Gross Profit	741.00M
Operating Income	2.00M
Pretax Income	-386.00M
Net Income	-412.00M
EBITDA	695.00M
EBIT	2.00M
Loss Per Share	-2.62

Balance Sheet

The company has 519.00 million in cash and 8.86 billion in debt, giving a net cash position of -8.34 billion or -51.80 per share.

Cash & Cash Equivalents	519.00M
Total Debt	8.86B
Net Cash	-8.34B
Net Cash Per Share	-51.80
Equity (Book Value)	1.72B
Book Value Per Share	10.70
Working Capital	-743.00M

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -154.00 million, giving a free cash flow of 11.00 million.

Operating Cash Flow	165.00M
Capital Expenditures	-154.00M
Free Cash Flow	11.00M
FCF Per Share	0.07

Margins

Gross margin is 13.15%, with operating and profit margins of 0.04% and -7.31%.

Gross Margin	13.15%
Operating Margin	0.04%
Pretax Margin	-6.85%
Profit Margin	-7.31%
EBITDA Margin	12.33%
EBIT Margin	0.04%
FCF Margin	0.20%

Dividends & Yields

EPA:EMEIS 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	-1,416.92%
Shareholder Yield	-1,416.92%
Earnings Yield	-25.12%
FCF Yield	0.67%

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

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