When we look at how much money they make before expenses, they keep 0.616% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.272%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.198%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.219% return, is a testament to Epsilon Net S.A.'s adeptness in optimizing resource deployment. Epsilon Net S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.492%. Furthermore, the proficiency of Epsilon Net S.A. in capital utilization is underscored by a remarkable 0.481% return on capital employed.
Stock Prices
Epsilon Net S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.24, while its low point bottomed out at $9.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Epsilon Net S.A.'s stock market.
Liquidity Ratios
Analyzing EPSIL.AT liquidity ratios reveals its financial health of the firm.
The current ratio of 141.97% gauges short-term asset coverage for liabilities.
The quick ratio (129.07%) assesses immediate liquidity, while the cash ratio (53.63%) indicates cash reserves.
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Current Ratio
141.97%
Quick Ratio
129.07%
Cash Ratio
53.63%
Profitability Ratios
EPSIL.AT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.76% underscores its earnings before tax deductions.
The effective tax rate stands at 26.63%, revealing its tax efficiency.
The net income per EBT, 68.82%, and the EBT per EBIT, 105.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.15%, we grasp its operational profitability.
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Pretax Profit Margin
28.76%
Effective Tax Rate
26.63%
Net Income per EBT
68.82%
EBT per EBIT
105.92%
EBIT per Revenue
27.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 391.18% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
129
Days of Inventory Outstanding
14
Operating Cycle
107.64
Days of Payables Outstanding
73
Cash Conversion Cycle
35
Receivables Turnover
3.91
Payables Turnover
5.03
Inventory Turnover
25.46
Fixed Asset Turnover
14.14
Asset Turnover
1.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.83, and free cash flow per share, 0.63, depict cash generation on a per-share basis.
The cash per share value, 0.47, showcases liquidity position.
A payout ratio of 0.14 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.83
Free Cash Flow per Share
0.63
Cash per Share
0.47
Payout Ratio
0.14
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
0.75
Cash Flow Coverage Ratio
3.03
Short Term Coverage Ratio
9.02
Capital Expenditure Coverage Ratio
4.02
Dividend Paid and Capex Coverage Ratio
2.96
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.81%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.58%, and total debt to capitalization, 20.43%, ratios shed light on its capital structure.
An interest coverage of 26.98 indicates its ability to manage interest expenses.
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Debt Ratio
11.81%
Debt Equity Ratio
0.26
Long Term Debt to Capitalization
14.58%
Total Debt to Capitalization
20.43%
Interest Coverage
26.98
Cash Flow to Debt Ratio
3.03
Company Equity Multiplier
2.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.72, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.34, reflects the portion of profit attributed to each share.
The book value per share, 1.07, represents the net asset value distributed per share, while the tangible book value per share, 0.34, excludes intangible assets.
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Revenue Per Share
1.72
Net Income Per Share
0.34
Book Value Per Share
1.07
Tangible Book Value Per Share
0.34
Shareholders Equity Per Share
1.07
Interest Debt Per Share
0.29
Capex Per Share
-0.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.13%, indicates top-line expansion, while the gross profit growth, 15.32%, reveals profitability trends.
EBIT growth, 13.22%, and operating income growth, 13.22%, offer insights into operational profitability progression.
The net income growth, 10.51%, showcases bottom-line expansion, and the EPS growth, 9.68%, measures the growth in earnings per share.
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Revenue Growth
24.13%
Gross Profit Growth
15.32%
EBIT Growth
13.22%
Operating Income Growth
13.22%
Net Income Growth
10.51%
EPS Growth
9.68%
EPS Diluted Growth
9.68%
Weighted Average Shares Growth
0.46%
Weighted Average Shares Diluted Growth
2.00%
Dividends per Share Growth
112.75%
Operating Cash Flow Growth
109.03%
Free Cash Flow Growth
99.49%
10-Year Revenue Growth per Share
885.03%
5-Year Revenue Growth per Share
356.63%
3-Year Revenue Growth per Share
287.36%
10-Year Operating CF Growth per Share
851.38%
5-Year Operating CF Growth per Share
1779.84%
3-Year Operating CF Growth per Share
349.16%
10-Year Net Income Growth per Share
14639.77%
5-Year Net Income Growth per Share
1761.68%
3-Year Net Income Growth per Share
449.90%
10-Year Shareholders Equity Growth per Share
320.89%
5-Year Shareholders Equity Growth per Share
311.35%
3-Year Shareholders Equity Growth per Share
150.15%
3-Year Dividend per Share Growth per Share
1076.19%
Receivables Growth
19.90%
Inventory Growth
459.23%
Asset Growth
18.58%
Book Value per Share Growth
27.20%
Debt Growth
-8.46%
R&D Expense Growth
4.85%
SGA Expenses Growth
33.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 511,301,203, captures the company's total value, considering both debt and equity.
Income quality, 1.64, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 17.34%, highlights investment in innovation.
The ratio of intangibles to total assets, 33.36%, indicates the value of non-physical assets, and capex to operating cash flow, -24.73%, measures reinvestment capability.
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Enterprise Value
511,301,203
Income Quality
1.64
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
17.34%
Intangibles to Total Assets
33.36%
Capex to Operating Cash Flow
-24.73%
Capex to Revenue
-8.03%
Capex to Depreciation
-204.15%
Graham Number
2.87
Return on Tangible Assets
21.93%
Graham Net Net
-0.23
Working Capital
19,886,228
Tangible Asset Value
18,680,590
Net Current Asset Value
1,787,829
Average Receivables
32,783,442
Average Payables
7,514,992.5
Average Inventory
1,244,361.5
Days Sales Outstanding
140
Days Payables Outstanding
105
Days of Inventory On Hand
21
ROIC
24.54%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.24, and the price to book ratio, 11.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.25, and price to operating cash flows, 14.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.24
Price to Book Ratio
11.24
Price to Sales Ratio
4.67
Price Cash Flow Ratio
14.46
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
15.70
Price Fair Value
11.24
Price to Operating Cash Flow Ratio
14.46
Price to Free Cash Flows Ratio
19.25
Price to Tangible Book Ratio
8.92
Enterprise Value to Sales
5.48
Enterprise Value Over EBITDA
18.17
EV to Operating Cash Flow
16.89
Earnings Yield
3.56%
Free Cash Flow Yield
4.40%
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