Societe de Tayninh SA (EPA:TAYN)

Societe de Tayninh Statistics

Total Valuation

EPA:TAYN has a market cap or net worth of EUR 16.36 million. The enterprise value is 16.36 million.

Market Cap	16.36M
Enterprise Value	16.36M

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 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	27.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.89
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 959.30

Current Ratio	959.30
Quick Ratio	959.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.76%
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 +29.71% 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	+29.71%
50-Day Moving Average	1.66
200-Day Moving Average	1.35
Relative Strength Index (RSI)	99.91
Average Volume (20 Days)	3

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	-137,061
Operating Income	-137,061
Pretax Income	586,454
Net Income	586,454
EBITDA	n/a
EBIT	-137,061
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 81 in cash and n/a in debt, giving a net cash position of 81 or 0.00 per share.

Cash & Cash Equivalents	81
Total Debt	n/a
Net Cash	81
Net Cash Per Share	0.00
Equity (Book Value)	18.14M
Book Value Per Share	1.98
Working Capital	18.14M

Cash Flow

Operating Cash Flow	588,226
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	3.59%
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