Groupe ETPO Statistics

Total Valuation

Groupe ETPO has a market cap or net worth of EUR 71.73 million. The enterprise value is 31.70 million.

Market Cap	71.73M
Enterprise Value	31.70M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Groupe ETPO has 1.18 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25,708

Valuation Ratios

The trailing PE ratio is 226.68.

PE Ratio	226.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 1.85.

EV / Earnings	4.90
EV / Sales	0.13
EV / EBITDA	18.28
EV / EBIT	249.63
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.25.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	22.66
Debt / FCF	0.96
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.51%
Revenue Per Employee	353,669
Profits Per Employee	9,732
Employee Count	707
Asset Turnover	0.85
Inventory Turnover	19.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.45%
50-Day Moving Average	60.96
200-Day Moving Average	58.32
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	3

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, Groupe ETPO had revenue of EUR 235.19 million and earned 6.47 million in profits. Earnings per share was 5.51.

Revenue	235.19M
Gross Profit	120.93M
Operating Income	-879,000
Pretax Income	4.86M
Net Income	6.47M
EBITDA	-3.52M
EBIT	-879,000
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 59.60 million in cash and 16.50 million in debt, giving a net cash position of 43.10 million or 36.65 per share.

Cash & Cash Equivalents	59.60M
Total Debt	16.50M
Net Cash	43.10M
Net Cash Per Share	36.65
Equity (Book Value)	65.66M
Book Value Per Share	53.22
Working Capital	31.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -16.05 million, giving a free cash flow of 17.14 million.

Operating Cash Flow	33.19M
Capital Expenditures	-16.05M
Free Cash Flow	17.14M
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 51.42%, with operating and profit margins of -0.37% and 2.75%.

Gross Margin	51.42%
Operating Margin	-0.37%
Pretax Margin	2.07%
Profit Margin	2.75%
EBITDA Margin	-1.50%
EBIT Margin	-0.37%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.59
Dividend Yield	0.97%
Dividend Growth (YoY)	1,762.50%
Years of Dividend Growth	2
Payout Ratio	4.84%
Buyback Yield	-0.17%
Shareholder Yield	0.80%
Earnings Yield	9.03%
FCF Yield	23.90%

Dividend Details

Stock Splits

The last stock split was on September 1, 2008. It was a forward split with a ratio of 4.

Last Split Date	Sep 1, 2008
Split Type	Forward
Split Ratio	4

Scores

Groupe ETPO has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a