Societe de Tayninh SA (EPA:TAYN)

Societe de Tayninh Statistics

Total Valuation

EPA:TAYN has a market cap or net worth of EUR 35.27 million. The enterprise value is 35.27 million.

Market Cap	35.27M
Enterprise Value	35.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:TAYN has 9.14 million shares outstanding.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	97.68%
Float	212,018

Valuation Ratios

The trailing PE ratio is 78.65.

PE Ratio	78.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	77.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 213.00

Current Ratio	213.00
Quick Ratio	212.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +219.01% in the last 52 weeks. The beta is 0.21, so EPA:TAYN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+219.01%
50-Day Moving Average	2.42
200-Day Moving Average	1.63
Relative Strength Index (RSI)	87.24
Average Volume (20 Days)	430

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

Revenue	n/a
Gross Profit	-152,456
Operating Income	-152,874
Pretax Income	448,497
Net Income	448,497
EBITDA	n/a
EBIT	-152,874
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 108 in cash and n/a in debt, giving a net cash position of 108 or 0.00 per share.

Cash & Cash Equivalents	108
Total Debt	n/a
Net Cash	108
Net Cash Per Share	0.00
Equity (Book Value)	18.33M
Book Value Per Share	2.01
Working Capital	18.33M

Cash Flow

Operating Cash Flow	453,118
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:TAYN 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	1.27%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3