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 |