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Ticker
EPSIL.ATDELISTED

Price
-
Stock movement up
+- (0.00%)
Company name
Epsilon Net S.A.
Exchange
(AT
,
Currency
EUR
)
Sector
Technology >
Software - Application
Market cap
650.40M
Ent value
689.22M
Price/Sales
14.66
Price/Book
10.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
8.25%
Trailing P/E
63.80
Forward P/E
-
PEG
-
EPS growth
79.45%
1 year return (CAGR)
34.83%
3 year return (CAGR)
-2.13%
5 year return (CAGR)
43.82%
10 year return (CAGR)
44.14%
Last updated: 2024-12-17

DIVIDENDS

EPSIL.AT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E63.80
Price to OCF38.30
Price to FCF56.58
Price to EBITDA54.91
EV to EBITDA58.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.66
Price to Book10.70
EV to Sales15.54

FINANCIALS

Per share

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Per share data
Current share count54.20M
EPS (TTM)0.19
FCF per share (TTM)0.21

Income statement

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Income statement data
Revenue (TTM)44.36M
Gross profit (TTM)29.32M
Operating income (TTM)12.63M
Net income (TTM)10.20M
EPS (TTM)0.19
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)66.11%
Operating margin (TTM)28.48%
Profit margin (TTM)22.98%

Balance Sheet

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Balance Sheet data
Cash25.41M
Net receivables35.00M
Total current assets67.27M
Goodwill22.69M
Intangible assets19.44M
Property, plant and equipment24.04M
Total assets125.01M
Accounts payable5.63M
Short/Current long term debt0.00
Total current liabilities47.38M
Total liabilities64.24M
Shareholder's equity60.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.98M
Capital expenditures (TTM)3.14M
Free cash flow (TTM)11.50M
Dividends paid (TTM)948.50K

Financial returns

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Financial returns data
Return on Equity16.78%
Return on Assets8.16%
Return on Invested Capital14.42%
Cash Return on Invested Capital16.26%

STOCK INFORMATION

Stock chart

No data
Stock price data
Open12.00
Daily high12.00
Daily low12.00
Daily Volume0K
1y analyst estimate-
Beta0.73
EPS (TTM)0.19
Dividend per share-
Ex-div date18 Jul 2023
Next earnings date-

Downside potential

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Downside potential data
EPSIL.ATS&P500
Current price drop from All-time high-36.00%-0.14%
Highest price drop-88.75%-56.47%
Date of highest drop9 Feb 20159 Mar 2009
Avg drop from high-53.74%-10.84%
Avg time to new high40 days12 days
Max time to new high2736 days1805 days
COMPANY DETAILS
EPSIL.AT (Epsilon Net S.A.) company logo
Marketcap
650.40M
Marketcap category
Small-cap
Description
Epsilon Net S.A. operates in the areas of information technology in Greece. The company offers software solutions, such as Extra Payroll, a windows-based application of monitoring and calculating the payroll of the employees of a business; Extra Revenue-Expenses, a windows-based application designed to have an accounting monitoring of businesses; Extra General Accounting, an accounting management application; Extra Accounting Management, an integrated application for the accounting monitoring of businesses; Extra Tax System, an application of calculating the income tax and filling out the relevant documents; Accountants CRM, an application of managing and coordinating the workflow of an accounting office; and Cash Register Management, a tool for managing the cash inflow and outflow of an accounting office. It also provides specialized training services to business executives and professionals through various professional training programs; corporate business training; and operates e-forologia, a networking portal that addresses businesses and professionals of financial field, as well as applications for commercial, retail, customer relations management, restaurant, hospitality, and services sectors. In addition, the company offers online bank; Tax e-Calendar, a networking tool of tax and labor tasks management; Komvos, a network of solutions to tax issues; Epsilon 7; and tax/accounting e-magazine. The company was founded in 1999 and is headquartered in Thessaloniki, Greece.
Employees
1084
Investor relations
-
CEO
Country
Greece
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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