Union Technologies Informatique Group S.A. (EPA:FPG)
France flag France · Delayed Price · Currency is EUR
0.1180
-0.0005 (-0.42%)
Oct 16, 2025, 5:35 PM CET

EPA:FPG Statistics

Total Valuation

EPA:FPG has a market cap or net worth of EUR 7.50 million. The enterprise value is 9.53 million.

Market Cap7.50M
Enterprise Value 9.53M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:FPG has 63.57 million shares outstanding. The number of shares has increased by 115.10% in one year.

Current Share Class 63.57M
Shares Outstanding 63.57M
Shares Change (YoY) +115.10%
Shares Change (QoQ) +80.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 9.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.39
EV / Sales 0.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.83

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.71.

Current Ratio 0.46
Quick Ratio 0.46
Debt / Equity 3.71
Debt / EBITDA n/a
Debt / FCF -1.45
Interest Coverage -26.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.59%
Return on Invested Capital (ROIC) -39.19%
Return on Capital Employed (ROCE) -53.88%
Revenue Per Employee 152,319
Profits Per Employee -9,556
Employee Count145
Asset Turnover 2.05
Inventory Turnover n/a

Taxes

Income Tax -416,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.32, so EPA:FPG's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -40.45%
50-Day Moving Average 0.11
200-Day Moving Average 0.15
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 17,845

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:FPG had revenue of EUR 20.56 million and -1.29 million in losses. Loss per share was -0.07.

Revenue20.56M
Gross Profit -839,000
Operating Income -1.54M
Pretax Income -1.71M
Net Income -1.29M
EBITDA -1.52M
EBIT -1.54M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 845,000 in cash and 2.87 million in debt, giving a net cash position of -2.03 million or -0.03 per share.

Cash & Cash Equivalents 845,000
Total Debt 2.87M
Net Cash -2.03M
Net Cash Per Share -0.03
Equity (Book Value) 773,000
Book Value Per Share 0.01
Working Capital -4.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -42,000, giving a free cash flow of -1.97 million.

Operating Cash Flow -1.93M
Capital Expenditures -42,000
Free Cash Flow -1.97M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is -4.08%, with operating and profit margins of -7.47% and -6.27%.

Gross Margin -4.08%
Operating Margin -7.47%
Pretax Margin -8.30%
Profit Margin -6.27%
EBITDA Margin -7.41%
EBIT Margin -7.47%
FCF Margin n/a

Dividends & Yields

EPA:FPG 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 -115.10%
Shareholder Yield -115.10%
Earnings Yield -17.20%
FCF Yield -26.32%

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 May 18, 2000. It was a forward split with a ratio of 6.0000240001.

Last Split Date May 18, 2000
Split Type Forward
Split Ratio 6.0000240001

Scores

EPA:FPG has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 3