emeis Société anonyme (EPA:EMEIS)

emeis Société anonyme Statistics

Total Valuation

EPA:EMEIS has a market cap or net worth of EUR 1.52 billion. The enterprise value is 9.76 billion.

Market Cap	1.52B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EMEIS has 161.33 million shares outstanding. The number of shares has increased by 132,528.22% in one year.

Current Share Class	n/a
Shares Outstanding	161.33M
Shares Change (YoY)	+132,528.22%
Shares Change (QoQ)	+628.72%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.42%
Float	95.69M

Valuation Ratios

The trailing PE ratio is 0.55.

PE Ratio	0.55
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 52.12.

EV / Earnings	6.65
EV / Sales	1.80
EV / EBITDA	8.79
EV / EBIT	n/a
EV / FCF	52.12

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.65.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	4.65
Debt / EBITDA	7.92
Debt / FCF	47.77
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 3,916.53% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	3,916.53%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	69,618
Profits Per Employee	18,828
Employee Count	77,954
Asset Turnover	0.38
Inventory Turnover	298.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.63, so EPA:EMEIS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-26.56%
50-Day Moving Average	6.36
200-Day Moving Average	8.36
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	623,365

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 5.43 billion and earned 1.47 billion in profits. Earnings per share was 17.05.

Revenue	5.43B
Gross Profit	648.53M
Operating Income	-16.75M
Pretax Income	1.51B
Net Income	1.47B
EBITDA	331.21M
EBIT	-16.75M
Earnings Per Share (EPS)	17.05

Balance Sheet

The company has 703.36 million in cash and 8.95 billion in debt, giving a net cash position of -8.24 billion or -51.11 per share.

Cash & Cash Equivalents	703.36M
Total Debt	8.95B
Net Cash	-8.24B
Net Cash Per Share	-51.11
Equity (Book Value)	1.92B
Book Value Per Share	12.09
Working Capital	-699.11M

Cash Flow

In the last 12 months, operating cash flow was 338.43 million and capital expenditures -151.12 million, giving a free cash flow of 187.32 million.

Operating Cash Flow	338.43M
Capital Expenditures	-151.12M
Free Cash Flow	187.32M
FCF Per Share	1.16

Margins

Gross margin is 11.94%, with operating and profit margins of -0.31% and 27.04%.

Gross Margin	11.94%
Operating Margin	-0.31%
Pretax Margin	27.77%
Profit Margin	27.04%
EBITDA Margin	6.10%
EBIT Margin	-0.31%
FCF Margin	3.45%

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	-132,528.22%
Shareholder Yield	-132,528.22%
Earnings Yield	96.84%
FCF Yield	12.35%

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

EPA:EMEIS has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a