France · Delayed Price · Currency is EUR EPA:SFCA Statistics
Total Valuation
EPA:SFCA has a market cap or net worth of EUR 9.47 million. The enterprise value is 8.23 million.
| Market Cap | 9.47M |
| Enterprise Value | 8.23M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:SFCA has 5.09 million shares outstanding.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226,712 |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.12.
| EV / Earnings | 6.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 4.77 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 114,056 |
| Profits Per Employee | 10,960 |
| Employee Count | 124 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 92.11 |
Taxes
In the past 12 months, EPA:SFCA has paid 217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.57, so EPA:SFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 198 |
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:SFCA had revenue of EUR 14.14 million and earned 1.36 million in profits. Earnings per share was 0.27.
| Revenue | 14.14M |
| Gross Profit | 8.16M |
| Operating Income | 1.73M |
| Pretax Income | 1.60M |
| Net Income | 1.36M |
| EBITDA | 2.94M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.92 million in cash and 4.65 million in debt, giving a net cash position of 1.27 million or 0.25 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 4.65M |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 2.48 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -1.01 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 57.67%, with operating and profit margins of 12.21% and 9.61%.
| Gross Margin | 57.67% |
| Operating Margin | 12.21% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.61% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 12.21% |
| FCF Margin | 14.14% |
Dividends & Yields
EPA:SFCA 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 | 14.35% |
| FCF Yield | 21.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 7, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EPA:SFCA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |