France · Delayed Price · Currency is EUR Paramount Global Statistics
Total Valuation
EPA:SABE has a market cap or net worth of EUR 61.12 million. The enterprise value is 84.21 million.
| Market Cap | 61.12M |
| Enterprise Value | 84.21M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
EPA:SABE has 3.20 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 78.77% |
| Owned by Institutions (%) | n/a |
| Float | 679,248 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -26.11.
| EV / Earnings | -81.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.06 |
| EV / EBIT | n/a |
| EV / FCF | -26.11 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.78 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -18.23 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.81% |
| Revenue Per Employee | 223,530 |
| Profits Per Employee | -1,975 |
| Employee Count | 521 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -956,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.05, so EPA:SABE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 47 |
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:SABE had revenue of EUR 116.46 million and -1.03 million in losses. Loss per share was -0.32.
| Revenue | 116.46M |
| Gross Profit | 62.99M |
| Operating Income | -2.43M |
| Pretax Income | -1.99M |
| Net Income | -1.03M |
| EBITDA | 8.76M |
| EBIT | -2.43M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 35.71 million in cash and 58.80 million in debt, giving a net cash position of -23.09 million or -7.22 per share.
| Cash & Cash Equivalents | 35.71M |
| Total Debt | 58.80M |
| Net Cash | -23.09M |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 74.99M |
| Book Value Per Share | 23.43 |
| Working Capital | 27.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.99 million and capital expenditures -13.21 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -13.21M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 54.09%, with operating and profit margins of -2.08% and -0.88%.
| Gross Margin | 54.09% |
| Operating Margin | -2.08% |
| Pretax Margin | -1.70% |
| Profit Margin | -0.88% |
| EBITDA Margin | 7.52% |
| EBIT Margin | -2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -1.68% |
| FCF Yield | -5.28% |
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
The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:SABE has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |