France
· Delayed Price · Currency is EUR EPA:FORSE Statistics
Total Valuation
EPA:FORSE has a market cap or net worth of EUR 51.44 million. The enterprise value is 113.64 million.
| Market Cap | 51.44M |
| Enterprise Value | 113.64M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FORSE has 71.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 7.55% |
| Float | 15.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.61 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -9.38% |
| Revenue Per Employee | 202,400 |
| Profits Per Employee | -16,133 |
| Employee Count | 750 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.58, so EPA:FORSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 125,456 |
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:FORSE had revenue of EUR 151.80 million and -12.10 million in losses.
| Revenue | 151.80M |
| Gross Profit | 151.80M |
| Operating Income | -10.80M |
| Pretax Income | -12.10M |
| Net Income | -12.10M |
| EBITDA | -6.82M |
| EBIT | -10.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.40 million in cash and 67.60 million in debt, giving a net cash position of -62.20 million or -0.87 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 67.60M |
| Net Cash | -62.20M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 47.50M |
| Book Value Per Share | n/a |
| Working Capital | 33.00M |
Cash Flow
| Operating Cash Flow | 9.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.11% and -7.97%.
| Gross Margin | 100.00% |
| Operating Margin | -7.11% |
| Pretax Margin | -7.97% |
| Profit Margin | -7.97% |
| EBITDA Margin | -4.49% |
| EBIT Margin | -7.11% |
| FCF Margin | n/a |
Dividends & Yields
EPA:FORSE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.52% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |