France · Delayed Price · Currency is EUR FSDV Société anonyme Statistics
Total Valuation
EPA:FSDV has a market cap or net worth of EUR 245.27 million. The enterprise value is 712.19 million.
| Market Cap | 245.27M |
| Enterprise Value | 712.19M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EPA:FSDV has 14.43 million shares outstanding.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.15% |
| Owned by Institutions (%) | 0.22% |
| Float | 337,915 |
Valuation Ratios
The trailing PE ratio is 19.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 15.26.
| EV / Earnings | 56.83 |
| EV / Sales | 7.20 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 18.27 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 9.85 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 517,864 |
| Profits Per Employee | 65,618 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:FSDV has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 16.23 |
| Average Volume (20 Days) | 134 |
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:FSDV had revenue of EUR 98.91 million and earned 12.53 million in profits.
| Revenue | 98.91M |
| Gross Profit | 69.78M |
| Operating Income | 38.97M |
| Pretax Income | 18.29M |
| Net Income | 12.53M |
| EBITDA | 43.90M |
| EBIT | 38.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.46 million in cash and 459.78 million in debt, with a net cash position of -439.31 million or -30.45 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 459.78M |
| Net Cash | -439.31M |
| Net Cash Per Share | -30.45 |
| Equity (Book Value) | 355.56M |
| Book Value Per Share | n/a |
| Working Capital | -38.78M |
Cash Flow
In the last 12 months, operating cash flow was 40.72 million and capital expenditures 5.95 million, giving a free cash flow of 46.67 million.
| Operating Cash Flow | 40.72M |
| Capital Expenditures | 5.95M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.67M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 70.55%, with operating and profit margins of 39.40% and 12.67%.
| Gross Margin | 70.55% |
| Operating Margin | 39.40% |
| Pretax Margin | 18.49% |
| Profit Margin | 12.67% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 39.40% |
| FCF Margin | 47.18% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| FCF Payout Ratio | 8.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.11% |
| FCF Yield | 19.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |