EPE Special Opportunities (EP0) Stock Statistics & Valuation Metrics
Total Valuation
EPE Special Opportunities has a market cap or net worth of EUR 66.45M. The enterprise value is EUR 53.53M.
- Market Cap
- EUR 66.45M
- Enterprise Value
- EUR 53.53M
Share Statistics
EPE Special Opportunities has 28,890,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,890,852
- Owned by Insiders
- 44.49%
- Owned by Institutions
- ―
Financial Efficiency
EPE Special Opportunities’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.46%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.46%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EPE Special Opportunities is 2.23. EPE Special Opportunities’s PEG ratio is 0.02.
- PE Ratio
- 2.23
- PS Ratio
- 135.57
- PB Ratio
- 0.48
- Price to FCF
- -17.38
- Price to Operating Cash Flow
- -18.98
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, EPE Special Opportunities had revenue of 358.42K and earned 6.43M in profits. Earnings per share was 0.24.
- Revenue
- 358.42K
- Gross Profit
- -1.53M
- Operating Income
- 7.39M
- Pretax Income
- 6.43M
- Net Income
- 6.43M
- EBITDA
- 7.40M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was -2.64M and capital expenditures 1.23M, giving a free cash flow of -2.64M billion.
- Operating Cash Flow
- -2.64M
- Free Cash Flow
- -2.64M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
EPE Special Opportunities pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.75%
- Earnings Yield
- 46.37%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 51.32%
- 50-Day Moving Average
- 2.32
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- 46.24
- Average Volume (3m)
- ―
Important Dates
EPE Special Opportunities upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
EPE Special Opportunities as a current ratio of 0.94, with Debt / Equity ratio of 13.86%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 7.69
Taxes
In the past 12 months, EPE Special Opportunities has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EPE Special Opportunities EV to EBITDA ratio is 1.79, with an EV/FCF ratio of -16.43.
- EV to Sales
- 128.14
- EV to EBITDA
- 1.79
- EV to Free Cash Flow
- -16.43
- EV to Operating Cash Flow
- -16.43
Balance Sheet
EPE Special Opportunities has EUR 14.92M in cash and marketable securities with EUR 12.41M in debt, giving a net cash position of EUR 2.51M billion.
- Cash & Marketable Securities
- EUR 14.92M
- Total Debt
- EUR 12.41M
- Net Cash
- EUR 2.51M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 4.24
Margins
Gross margin is -495.14%, with operating margin of 7140.54%, and net profit margin of 6865.73%.
- Gross Margin
- -495.14%
- Operating Margin
- 7140.54%
- Pretax Margin
- 6865.73%
- Net Profit Margin
- 6865.73%
- EBITDA Margin
- 7140.39%
- EBIT Margin
- 7140.39%
Scores
- Smart Score
- 6
- AI Score
- ―
