France · Delayed Price · Currency is EUR EPA:SABE Statistics
Total Valuation
EPA:SABE has a market cap or net worth of EUR 65.28 million. The enterprise value is 86.94 million.
| Market Cap | 65.28M |
| Enterprise Value | 86.94M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:SABE has 3.20 million shares outstanding.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 28.17.
| EV / Earnings | -58.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.91 |
| EV / EBIT | n/a |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 17.87 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 229,704 |
| Profits Per Employee | -2,850 |
| Employee Count | 521 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -717,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.12, so EPA:SABE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 25 |
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 119.68 million and -1.49 million in losses. Loss per share was -0.46.
| Revenue | 119.68M |
| Gross Profit | 64.98M |
| Operating Income | -2.44M |
| Pretax Income | -2.20M |
| Net Income | -1.49M |
| EBITDA | 9.18M |
| EBIT | -2.44M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 33.47 million in cash and 55.13 million in debt, with a net cash position of -21.66 million or -6.77 per share.
| Cash & Cash Equivalents | 33.47M |
| Total Debt | 55.13M |
| Net Cash | -21.66M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 75.10M |
| Book Value Per Share | 23.47 |
| Working Capital | 26.98M |
Cash Flow
In the last 12 months, operating cash flow was 13.85 million and capital expenditures -10.77 million, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 13.85M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 54.30%, with operating and profit margins of -2.04% and -1.24%.
| Gross Margin | 54.30% |
| Operating Margin | -2.04% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.24% |
| EBITDA Margin | 7.67% |
| EBIT Margin | -2.04% |
| FCF Margin | 2.58% |
Dividends & Yields
EPA:SABE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.27% |
| FCF Yield | 4.73% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |