France · Delayed Price · Currency is EUR EPA:SFCA Statistics
Total Valuation
EPA:SFCA has a market cap or net worth of EUR 9.32 million. The enterprise value is 9.24 million.
| Market Cap | 9.32M |
| Enterprise Value | 9.24M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -8.55.
| EV / Earnings | 8.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.64 |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -3.94 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 109,952 |
| Profits Per Employee | 8,911 |
| Employee Count | 124 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 92.59 |
Taxes
In the past 12 months, EPA:SFCA has paid 318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.50, so EPA:SFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 259 |
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 13.63 million and earned 1.11 million in profits. Earnings per share was 0.22.
| Revenue | 13.63M |
| Gross Profit | 8.26M |
| Operating Income | 1.64M |
| Pretax Income | 1.47M |
| Net Income | 1.11M |
| EBITDA | 3.00M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.37 million in cash and 4.26 million in debt, with a net cash position of 112,000 or 0.02 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 4.26M |
| Net Cash | 112,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 2.70 |
| Working Capital | -505,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -3.46 million, giving a free cash flow of -1.08 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 60.61%, with operating and profit margins of 12.02% and 8.10%.
| Gross Margin | 60.61% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
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 | 11.86% |
| FCF Yield | -11.59% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |