France · Delayed Price · Currency is EUR EPA:HDF Statistics
Total Valuation
EPA:HDF has a market cap or net worth of EUR 26.31 million. The enterprise value is -574,461.
| Market Cap | 26.31M |
| Enterprise Value | -574,461 |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDF has 14.51 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 14.51M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 9,421 |
| Profits Per Employee | -25,702 |
| Employee Count | 121 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, EPA:HDF has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 220.54% |
Stock Price Statistics
The stock price has decreased by -54.19% in the last 52 weeks. The beta is 0.34, so EPA:HDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 18.32 |
| Average Volume (20 Days) | 8,294 |
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 1.14 million and -3.11 million in losses. Loss per share was -0.21.
| Revenue | 1.14M |
| Gross Profit | 950,000 |
| Operating Income | 2.40M |
| Pretax Income | 2.58M |
| Net Income | -3.11M |
| EBITDA | 8.91M |
| EBIT | 2.40M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 27.22 million in cash and 328,000 in debt, with a net cash position of 26.89 million or 1.85 per share.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 328,000 |
| Net Cash | 26.89M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 79.29M |
| Book Value Per Share | 5.38 |
| Working Capital | 42.95M |
Cash Flow
In the last 12 months, operating cash flow was 518,000 and capital expenditures -2.55 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | 518,000 |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | 60,000 |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 83.33%, with operating and profit margins of 210.18% and -272.81%.
| Gross Margin | 83.33% |
| Operating Margin | 210.18% |
| Pretax Margin | 226.32% |
| Profit Margin | -272.81% |
| EBITDA Margin | 781.14% |
| EBIT Margin | 210.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -11.82% |
| FCF Yield | -7.72% |
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 |