France · Delayed Price · Currency is EUR FSDV Société anonyme Statistics
Total Valuation
EPA:FSDV has a market cap or net worth of EUR 264.03 million. The enterprise value is 747.90 million.
| Market Cap | 264.03M |
| Enterprise Value | 747.90M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EPA:FSDV has 14.43 million shares outstanding. The number of shares has increased by 3,591.46% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +3,591.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.15% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 6.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 21.59.
| EV / Earnings | 34.48 |
| EV / Sales | 7.77 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.53 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 504,173 |
| Profits Per Employee | 113,550 |
| Employee Count | 191 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 29.49 |
Taxes
In the past 12 months, EPA:FSDV has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 38 |
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 96.30 million and earned 21.69 million in profits. Earnings per share was 2.94.
| Revenue | 96.30M |
| Gross Profit | 68.81M |
| Operating Income | 40.36M |
| Pretax Income | 26.24M |
| Net Income | 21.69M |
| EBITDA | 44.14M |
| EBIT | 40.36M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 17.44 million in cash and 472.83 million in debt, with a net cash position of -455.39 million or -31.56 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 472.83M |
| Net Cash | -455.39M |
| Net Cash Per Share | -31.56 |
| Equity (Book Value) | 358.02M |
| Book Value Per Share | 22.84 |
| Working Capital | -51.16M |
Cash Flow
In the last 12 months, operating cash flow was 36.10 million and capital expenditures -1.45 million, giving a free cash flow of 34.65 million.
| Operating Cash Flow | 36.10M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.65M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 71.46%, with operating and profit margins of 41.92% and 22.52%.
| Gross Margin | 71.46% |
| Operating Margin | 41.92% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.52% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 41.92% |
| FCF Margin | 35.98% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.44% |
| Buyback Yield | -3,591.46% |
| Shareholder Yield | -3,589.94% |
| Earnings Yield | 8.21% |
| FCF Yield | 13.12% |
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 | |
| Graham Upside |
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 | 5 |