emeis Société anonyme (EPA:EMEIS)

emeis Société anonyme Statistics

Total Valuation

EPA:EMEIS has a market cap or net worth of EUR 2.21 billion. The enterprise value is 10.30 billion.

Market Cap	2.21B
Enterprise Value	10.30B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:EMEIS has 161.26 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	161.26M
Shares Outstanding	161.26M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.63%
Float	125.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	11.40
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 53.09.

EV / Earnings	-34.56
EV / Sales	1.75
EV / EBITDA	12.38
EV / EBIT	59.88
EV / FCF	53.09

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.98.

Current Ratio	0.61
Quick Ratio	0.13
Debt / Equity	5.98
Debt / EBITDA	10.12
Debt / FCF	43.43
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-19.04%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	70,599
Profits Per Employee	-3,569
Employee Count	83,500
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:EMEIS has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.55, so EPA:EMEIS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+18.09%
50-Day Moving Average	14.05
200-Day Moving Average	13.50
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	302,371

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 5.90 billion and -298.00 million in losses. Loss per share was -1.85.

Revenue	5.90B
Gross Profit	871.00M
Operating Income	173.00M
Pretax Income	-264.00M
Net Income	-298.00M
EBITDA	833.00M
EBIT	173.00M
Loss Per Share	-1.85

Balance Sheet

The company has 337.00 million in cash and 8.43 billion in debt, with a net cash position of -8.09 billion or -50.16 per share.

Cash & Cash Equivalents	337.00M
Total Debt	8.43B
Net Cash	-8.09B
Net Cash Per Share	-50.16
Equity (Book Value)	1.41B
Book Value Per Share	8.74
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 286.00 million and capital expenditures -92.00 million, giving a free cash flow of 194.00 million.

Operating Cash Flow	286.00M
Capital Expenditures	-92.00M
Depreciation & Amortization	660.00M
Net Borrowing	-864.00M
Free Cash Flow	194.00M
FCF Per Share	1.20

Margins

Gross margin is 14.78%, with operating and profit margins of 2.93% and -5.06%.

Gross Margin	14.78%
Operating Margin	2.93%
Pretax Margin	-4.48%
Profit Margin	-5.06%
EBITDA Margin	14.13%
EBIT Margin	2.93%
FCF Margin	3.29%

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-13.48%
FCF Yield	8.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5