emeis Société anonyme (EPA:EMEIS)

emeis Société anonyme Statistics

Total Valuation

EPA:EMEIS has a market cap or net worth of EUR 2.45 billion. The enterprise value is 9.75 billion.

Market Cap	2.45B
Enterprise Value	9.75B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EMEIS has 161.26 million shares outstanding. The number of shares has decreased by -20.80% in one year.

Current Share Class	161.26M
Shares Outstanding	161.26M
Shares Change (YoY)	-20.80%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	30.97%
Float	101.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 28.82.

EV / Earnings	-33.34
EV / Sales	1.69
EV / EBITDA	8.18
EV / EBIT	85.78
EV / FCF	28.82

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.84.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	4.84
Debt / EBITDA	6.42
Debt / FCF	22.69
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-16.81%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	69,129
Profits Per Employee	-3,503
Employee Count	83,494
Asset Turnover	0.43
Inventory Turnover	320.15

Taxes

Income Tax	-4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.68% in the last 52 weeks. The beta is 0.71, so EPA:EMEIS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+175.68%
50-Day Moving Average	13.14
200-Day Moving Average	10.78
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	581,427

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 5.77 billion and -292.47 million in losses. Loss per share was -1.80.

Revenue	5.77B
Gross Profit	765.87M
Operating Income	117.56M
Pretax Income	-299.35M
Net Income	-292.47M
EBITDA	758.19M
EBIT	117.56M
Loss Per Share	-1.80

Balance Sheet

The company has 375.58 million in cash and 7.68 billion in debt, giving a net cash position of -7.30 billion or -45.28 per share.

Cash & Cash Equivalents	375.58M
Total Debt	7.68B
Net Cash	-7.30B
Net Cash Per Share	-45.28
Equity (Book Value)	1.59B
Book Value Per Share	9.84
Working Capital	-794.58M

Cash Flow

In the last 12 months, operating cash flow was 600.35 million and capital expenditures -261.98 million, giving a free cash flow of 338.37 million.

Operating Cash Flow	600.35M
Capital Expenditures	-261.98M
Free Cash Flow	338.37M
FCF Per Share	2.10

Margins

Gross margin is 13.27%, with operating and profit margins of 2.04% and -5.07%.

Gross Margin	13.27%
Operating Margin	2.04%
Pretax Margin	-5.19%
Profit Margin	-5.07%
EBITDA Margin	13.14%
EBIT Margin	2.04%
FCF Margin	5.86%

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	20.80%
Shareholder Yield	n/a
Earnings Yield	-11.94%
FCF Yield	13.81%

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

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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	7