France · Delayed Price · Currency is EUR EPA:FPG Statistics
Total Valuation
EPA:FPG has a market cap or net worth of EUR 7.63 million. The enterprise value is 9.83 million.
| Market Cap | 7.63M |
| Enterprise Value | 9.83M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FPG has 63.57 million shares outstanding. The number of shares has increased by 306.53% in one year.
| Current Share Class | 63.57M |
| Shares Outstanding | 63.57M |
| Shares Change (YoY) | +306.53% |
| 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 | 0.35 |
| PB Ratio | 14.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.07.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -66,800.00% and return on invested capital (ROIC) is -26.23%.
| Return on Equity (ROE) | -66,800.00% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -26.23% |
| Return on Capital Employed (ROCE) | -19.97% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 160,363 |
| Profits Per Employee | -4,948 |
| Employee Count | 135 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.00, so EPA:FPG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 6,314 |
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 21.65 million and -668,000 in losses. Loss per share was -0.02.
| Revenue | 21.65M |
| Gross Profit | -294,000 |
| Operating Income | -712,000 |
| Pretax Income | -871,000 |
| Net Income | -668,000 |
| EBITDA | -539,000 |
| EBIT | -712,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.47 million in cash and 3.66 million in debt, with a net cash position of -2.20 million or -0.03 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 3.66M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 518,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.06M |
Cash Flow
In the last 12 months, operating cash flow was -718,000 and capital expenditures -770,000, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -718,000 |
| Capital Expenditures | -770,000 |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | 1.07M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -1.36%, with operating and profit margins of -3.29% and -3.09%.
| Gross Margin | -1.36% |
| Operating Margin | -3.29% |
| Pretax Margin | -4.02% |
| Profit Margin | -3.09% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.29% |
| 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 | -306.53% |
| Shareholder Yield | -306.53% |
| Earnings Yield | -8.76% |
| FCF Yield | -19.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |