France
· Delayed Price · Currency is EUR EPA:HDF Statistics
Total Valuation
EPA:HDF has a market cap or net worth of EUR 93.10 million. The enterprise value is 45.45 million.
| Market Cap | 93.10M |
| Enterprise Value | 45.45M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDF has 14.68 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.68M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 55.03% |
| Owned by Institutions (%) | 0.99% |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 14.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.21% |
| Revenue Per Employee | 22,903 |
| Profits Per Employee | -74,500 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.47, so EPA:HDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 6,889 |
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:HDF had revenue of EUR 3.07 million and -9.98 million in losses. Loss per share was -0.70.
| Revenue | 3.07M |
| Gross Profit | 2.97M |
| Operating Income | -13.83M |
| Pretax Income | -12.12M |
| Net Income | -9.98M |
| EBITDA | -11.87M |
| EBIT | -13.83M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 48.08 million in cash and 433,000 in debt, giving a net cash position of 47.65 million or 3.24 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | 433,000 |
| Net Cash | 47.65M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 95.49M |
| Book Value Per Share | 6.69 |
| Working Capital | 56.96M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -16.21 million, giving a free cash flow of -28.74 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -16.21M |
| Free Cash Flow | -28.74M |
| FCF Per Share | -1.96 |
Margins
| Gross Margin | 96.90% |
| Operating Margin | -450.64% |
| Pretax Margin | -394.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:HDF 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -10.72% |
| FCF Yield | -30.87% |
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 | n/a |