France
· Delayed Price · Currency is EUR EPA:SABE Statistics
Total Valuation
EPA:SABE has a market cap or net worth of EUR 62.51 million. The enterprise value is 87.39 million.
| Market Cap | 62.51M |
| Enterprise Value | 87.39M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
EPA:SABE has 3.21 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 78.63% |
| Owned by Institutions (%) | n/a |
| Float | 685,022 |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -30.24.
| EV / Earnings | 43.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 61.67 |
| EV / FCF | -30.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.04 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -20.31 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 224,215 |
| Profits Per Employee | 3,862 |
| Employee Count | 521 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, EPA:SABE has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.06, so EPA:SABE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 114 |
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:SABE had revenue of EUR 116.82 million and earned 2.01 million in profits. Earnings per share was 0.63.
| Revenue | 116.82M |
| Gross Profit | 63.99M |
| Operating Income | 1.42M |
| Pretax Income | 2.03M |
| Net Income | 2.01M |
| EBITDA | 11.54M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 33.82 million in cash and 58.70 million in debt, giving a net cash position of -24.88 million or -7.76 per share.
| Cash & Cash Equivalents | 33.82M |
| Total Debt | 58.70M |
| Net Cash | -24.88M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 76.25M |
| Book Value Per Share | 23.83 |
| Working Capital | 31.07M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 million and capital expenditures -13.54 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 54.78%, with operating and profit margins of 1.21% and 1.72%.
| Gross Margin | 54.78% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.72% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.22% |
| FCF Yield | -4.62% |
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 3, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:SABE has an Altman Z-Score of 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |