France
· Delayed Price · Currency is EUR EPA:SABE Statistics
Total Valuation
EPA:SABE has a market cap or net worth of EUR 66.68 million. The enterprise value is 86.50 million.
| Market Cap | 66.68M |
| Enterprise Value | 86.50M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
EPA:SABE has 3.21 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.63% |
| Owned by Institutions (%) | n/a |
| Float | 685,022 |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 20.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.86 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 222,388 |
| Profits Per Employee | 7,528 |
| Employee Count | 521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.09, so EPA:SABE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 72 |
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 115.86 million and earned 3.92 million in profits. Earnings per share was 1.25.
| Revenue | 115.86M |
| Gross Profit | 64.17M |
| Operating Income | 4.24M |
| Pretax Income | 4.90M |
| Net Income | 3.92M |
| EBITDA | 13.32M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 39.35 million in cash and 59.18 million in debt, giving a net cash position of -19.82 million or -6.18 per share.
| Cash & Cash Equivalents | 39.35M |
| Total Debt | 59.18M |
| Net Cash | -19.82M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 76.06M |
| Book Value Per Share | 23.73 |
| Working Capital | 29.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.38%, with operating and profit margins of 3.66% and 3.39%.
| Gross Margin | 55.38% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.46% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.88% |
| FCF Yield | 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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |