EPA:HDF Statistics
Total Valuation
EPA:HDF has a market cap or net worth of EUR 64.53 million. The enterprise value is 35.76 million.
| Market Cap | 64.53M |
| Enterprise Value | 35.76M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDF has 14.67 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.10% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.90 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.94 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -26.25 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -20.07% |
| Revenue Per Employee | 87,720 |
| Profits Per Employee | -98,736 |
| Employee Count | 125 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.36, so EPA:HDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 4,987 |
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 10.97 million and -12.34 million in losses. Loss per share was -0.84.
| Revenue | 10.97M |
| Gross Profit | -968,000 |
| Operating Income | -16.88M |
| Pretax Income | -15.98M |
| Net Income | -12.34M |
| EBITDA | -14.69M |
| EBIT | -16.88M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 29.21 million in cash and 437,000 in debt, giving a net cash position of 28.77 million or 1.96 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 437,000 |
| Net Cash | 28.77M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 82.59M |
| Book Value Per Share | 5.62 |
| Working Capital | 35.91M |
Cash Flow
In the last 12 months, operating cash flow was -9.01 million and capital expenditures -7.83 million, giving a free cash flow of -16.83 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | -16.83M |
| FCF Per Share | -1.15 |
Margins
Gross margin is -8.83%, with operating and profit margins of -153.92% and -112.56%.
| Gross Margin | -8.83% |
| Operating Margin | -153.92% |
| Pretax Margin | -145.71% |
| Profit Margin | -112.56% |
| EBITDA Margin | -133.95% |
| EBIT Margin | -153.92% |
| 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -19.12% |
| FCF Yield | -26.08% |
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 | 2 |