France
· Delayed Price · Currency is EUR EPA:HDF Statistics
Total Valuation
EPA:HDF has a market cap or net worth of EUR 80.08 million. The enterprise value is 41.24 million.
| Market Cap | 80.08M |
| Enterprise Value | 41.24M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDF has 14.67 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 55.10% |
| Owned by Institutions (%) | 0.99% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.12 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -17.61% |
| Revenue Per Employee | 89,008 |
| Profits Per Employee | -86,880 |
| Employee Count | 112 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% 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 | -17.27% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 6,914 |
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 11.13 million and -10.86 million in losses. Loss per share was -0.75.
| Revenue | 11.13M |
| Gross Profit | -777,000 |
| Operating Income | -16.16M |
| Pretax Income | -13.38M |
| Net Income | -10.86M |
| EBITDA | -15.65M |
| EBIT | -16.16M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 39.25 million in cash and 402,000 in debt, giving a net cash position of 38.85 million or 2.65 per share.
| Cash & Cash Equivalents | 39.25M |
| Total Debt | 402,000 |
| Net Cash | 38.85M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 89.94M |
| Book Value Per Share | 6.13 |
| Working Capital | 45.82M |
Cash Flow
In the last 12 months, operating cash flow was -9.06 million and capital expenditures -12.85 million, giving a free cash flow of -21.91 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -12.85M |
| Free Cash Flow | -21.91M |
| FCF Per Share | -1.49 |
Margins
Gross margin is -6.98%, with operating and profit margins of -145.24% and -97.61%.
| Gross Margin | -6.98% |
| Operating Margin | -145.24% |
| Pretax Margin | -120.28% |
| Profit Margin | -97.61% |
| EBITDA Margin | -140.63% |
| EBIT Margin | -145.24% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -13.56% |
| FCF Yield | -27.36% |
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 |