France · Delayed Price · Currency is EUR EPA:SFCA Statistics
Total Valuation
EPA:SFCA has a market cap or net worth of EUR 9.62 million. The enterprise value is 9.00 million.
| Market Cap | 9.62M |
| Enterprise Value | 9.00M |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 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 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 62.91 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 58.85.
| EV / Earnings | 8.96 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 6.42 |
| EV / FCF | 58.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 30.27 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 110,847 |
| Profits Per Employee | 8,105 |
| Employee Count | 124 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 101.62 |
Taxes
In the past 12 months, EPA:SFCA has paid 165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.43, so EPA:SFCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 56 |
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 13.75 million and earned 1.01 million in profits. Earnings per share was 0.20.
| Revenue | 13.75M |
| Gross Profit | 7.85M |
| Operating Income | 1.40M |
| Pretax Income | 1.22M |
| Net Income | 1.01M |
| EBITDA | 2.63M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.26 million in cash and 4.63 million in debt, with a net cash position of 626,000 or 0.12 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 4.63M |
| Net Cash | 626,000 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 13.17M |
| Book Value Per Share | 2.59 |
| Working Capital | -477,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -2.55 million, giving a free cash flow of 153,000.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 153,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.12%, with operating and profit margins of 10.21% and 7.31%.
| Gross Margin | 57.12% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.31% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 10.21% |
| FCF Margin | 1.11% |
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 | 10.44% |
| FCF Yield | 1.59% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |