EPA:FORSE Statistics

Total Valuation

EPA:FORSE has a market cap or net worth of EUR 33.94 million. The enterprise value is 92.96 million.

Market Cap	33.94M
Enterprise Value	92.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:FORSE has 71.44 million shares outstanding.

Current Share Class	71.44M
Shares Outstanding	71.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	7.56%
Float	32.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.35.

Current Ratio	1.61
Quick Ratio	0.30
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-5.90
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-22.61%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	202,355
Profits Per Employee	-16,099
Employee Count	750
Asset Turnover	0.85
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.19% in the last 52 weeks. The beta is 1.47, so EPA:FORSE's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-55.19%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	173,882

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 151.77 million and -12.07 million in losses. Loss per share was -0.17.

Revenue	151.77M
Gross Profit	29.97M
Operating Income	-7.35M
Pretax Income	-10.78M
Net Income	-12.07M
EBITDA	-3.47M
EBIT	-7.35M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 64.39 million in debt, giving a net cash position of -59.02 million or -0.83 per share.

Cash & Cash Equivalents	5.37M
Total Debt	64.39M
Net Cash	-59.02M
Net Cash Per Share	-0.83
Equity (Book Value)	47.55M
Book Value Per Share	0.67
Working Capital	33.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -20.52 million, giving a free cash flow of -10.91 million.

Operating Cash Flow	9.60M
Capital Expenditures	-20.52M
Free Cash Flow	-10.91M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of -4.85% and -7.96%.

Gross Margin	19.75%
Operating Margin	-4.85%
Pretax Margin	-7.10%
Profit Margin	-7.96%
EBITDA Margin	-2.28%
EBIT Margin	-4.85%
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	-35.58%
FCF Yield	-32.16%

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

EPA:FORSE has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a