emeis Société anonyme Statistics

Total Valuation

EPA:EMEIS has a market cap or net worth of EUR 1.96 billion. The enterprise value is 10.30 billion.

Market Cap	1.96B
Enterprise Value	10.30B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:EMEIS has 161.01 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	161.01M
Shares Outstanding	161.01M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.59%
Float	95.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	8.60
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 45.10.

EV / Earnings	-25.00
EV / Sales	1.83
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	45.10

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.14.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	5.14
Debt / EBITDA	16.42
Debt / FCF	38.79
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	83,763
Profits Per Employee	-6,124
Employee Count	83,494
Asset Turnover	0.41
Inventory Turnover	309.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.77, so EPA:EMEIS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.88%
50-Day Moving Average	11.13
200-Day Moving Average	7.92
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	476,710

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:EMEIS had revenue of EUR 5.64 billion and -412.07 million in losses. Loss per share was -2.62.

Revenue	5.64B
Gross Profit	707.43M
Operating Income	1.82M
Pretax Income	-386.87M
Net Income	-412.07M
EBITDA	81.14M
EBIT	1.82M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 518.83 million in cash and 8.86 billion in debt, giving a net cash position of -8.34 billion or -51.80 per share.

Cash & Cash Equivalents	518.83M
Total Debt	8.86B
Net Cash	-8.34B
Net Cash Per Share	-51.80
Equity (Book Value)	1.72B
Book Value Per Share	10.71
Working Capital	-743.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.05 million and capital expenditures -243.66 million, giving a free cash flow of 228.40 million.

Operating Cash Flow	472.05M
Capital Expenditures	-243.66M
Free Cash Flow	228.40M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 0.03% and -7.31%.

Gross Margin	12.55%
Operating Margin	0.03%
Pretax Margin	-6.86%
Profit Margin	-7.31%
EBITDA Margin	1.44%
EBIT Margin	0.03%
FCF Margin	4.05%

Dividends & Yields

EPA:EMEIS 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	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	-20.99%
FCF Yield	11.63%

Dividend Details

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

EPA:EMEIS has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a