France · Delayed Price · Currency is EUR EPA:FPG Statistics
Total Valuation
EPA:FPG has a market cap or net worth of EUR 5.01 million. The enterprise value is 7.19 million.
| Market Cap | 5.01M |
| Enterprise Value | 7.19M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FPG has 63.57 million shares outstanding. The number of shares has increased by 240.52% in one year.
| Current Share Class | 63.57M |
| Shares Outstanding | 63.57M |
| Shares Change (YoY) | +240.52% |
| Shares Change (QoQ) | -0.68% |
| 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 | 0.21 |
| PB Ratio | 30.92 |
| 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 | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 20.38.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 20.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.91 |
Financial Efficiency
Return on equity (ROE) is -127.49% and return on invested capital (ROIC) is -27.30%.
| Return on Equity (ROE) | -127.49% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -27.30% |
| Return on Capital Employed (ROCE) | -21.14% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 198,925 |
| Profits Per Employee | -4,967 |
| Employee Count | 120 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.02, so EPA:FPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 4,681 |
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 23.87 million and -596,000 in losses. Loss per share was -0.01.
| Revenue | 23.87M |
| Gross Profit | -172,000 |
| Operating Income | -640,000 |
| Pretax Income | -773,000 |
| Net Income | -596,000 |
| EBITDA | -632,000 |
| EBIT | -640,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.12 million in cash and 3.30 million in debt, with a net cash position of -2.18 million or -0.03 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 3.30M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 162,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.49M |
Cash Flow
In the last 12 months, operating cash flow was -155,000 and capital expenditures -808,000, giving a free cash flow of -963,000.
| Operating Cash Flow | -155,000 |
| Capital Expenditures | -808,000 |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | 1.27M |
| Free Cash Flow | -963,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is -0.72%, with operating and profit margins of -2.68% and -2.50%.
| Gross Margin | -0.72% |
| Operating Margin | -2.68% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.50% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -240.52% |
| Shareholder Yield | -240.52% |
| Earnings Yield | -11.89% |
| FCF Yield | -19.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |