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 |
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 |
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 |
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 |
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 |