Stock EPR E.P.H. S.P.A.
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Financials E.P.H. S.p.A.

Equities

EPR

IT0005596330

Internet Services

Real-time Borsa Italiana
Other stock markets
 12:44:54 04/07/2024 pm IST 		5-day change 1st Jan Change
0.067 EUR 0.00% Intraday chart for E.P.H. S.p.A. +4.69% -99.85%
22/01 Fidia up, EPH and Servizi Italia hurt. AN
12/01 Futures bullish; risk-appetite prevails AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 101.3 63.28 20.08 24.18 7.676 3.51
Enterprise Value (EV) 1 82.82 58.63 27.76 29.17 15.12 9.422
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.38 x 0.15 x 0.24 x 5.55 x 10.4 x
EV / Revenue 0.43 x 0.35 x 0.21 x 0.29 x 10.9 x 28 x
EV / EBITDA -3.86 x -3.64 x -1.1 x -1.12 x -3.56 x -5.28 x
EV / FCF -4.03 x -5.04 x -46.1 x -8.32 x 2.06 x -0.57 x
FCF Yield -24.8% -19.9% -2.17% -12% 48.5% -175%
Price to Book 1.6 x 1.29 x 2.26 x - - -0.29 x
Nbr of stocks (in thousands) 0.02 0.02 0.02 0.13 0.15 0.16
Reference price 2 63,30,000 39,55,000 12,55,000 1,86,000 50,500 22,500
Announcement Date 27/03/18 25/03/19 28/02/20 08/04/22 18/05/23 18/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 192.6 167 131 101.6 1.382 0.336
EBITDA 1 -21.43 -16.11 -25.24 -26.07 -4.244 -1.783
EBIT 1 -22.69 -19.12 -26.74 -26.8 -5.241 -1.86
Operating Margin -11.78% -11.45% -20.42% -26.38% -379.23% -553.57%
Earnings before Tax (EBT) 1 -24.41 -17.9 -38.23 -32.8 -6.445 -1.026
Net income 1 -24.75 -14.44 -40.4 -33.62 -19.65 11.88
Net margin -12.85% -8.65% -30.84% -33.08% -1,421.64% 3,536.61%
EPS - - - - - -
Free Cash Flow 1 -20.56 -11.64 -0.6022 -3.507 7.34 -16.46
FCF margin -10.68% -6.97% -0.46% -3.45% 531.09% -4,899.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/18 25/03/19 28/02/20 08/04/22 18/05/23 18/05/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 7.68 4.99 7.44 5.91
Net Cash position 1 18.5 4.65 - - - -
Leverage (Debt/EBITDA) - - -0.3041 x -0.1914 x -1.754 x -3.316 x
Free Cash Flow 1 -20.6 -11.6 -0.6 -3.51 7.34 -16.5
ROE (net income / shareholders' equity) -32.6% -31.7% -155% 5,885% 37.4% 5.33%
ROA (Net income/ Total Assets) -11% -11.9% -24.8% -42.3% -15.3% -20.1%
Assets 1 224.6 121.4 162.8 79.52 128.6 -59.01
Book Value Per Share 2 39,63,375 30,75,875 5,56,063 - - -77,834
Cash Flow per Share 2 13,18,375 5,58,375 96,500 - - 898.0
Capex 1 6.16 0.22 0.38 0.56 0.01 -
Capex / Sales 3.2% 0.13% 0.29% 0.55% 1.01% -
Announcement Date 27/03/18 25/03/19 28/02/20 08/04/22 18/05/23 18/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

1st Jan change Capi.
E.P.H. S.P.A. Stock E.P.H. S.p.A.
-99.85% 121K
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-6.13% 191B
ALIBABA GROUP HOLDING LIMITED Stock Alibaba Group Holding Limited
-2.50% 180B
MEITUAN INC. Stock Meituan Inc.
+46.15% 92.32B
SHOPIFY INC. Stock Shopify Inc.
-14.34% 86.03B
MERCADOLIBRE, INC. Stock MercadoLibre, Inc.
+1.27% 80.68B
EBAY INC. Stock eBay Inc.
+20.61% 26.64B
RAKUTEN GROUP, INC. Stock Rakuten Group, Inc.
+41.07% 11.44B
VIPSHOP HOLDINGS LIMITED Stock Vipshop Holdings Limited
-22.75% 7.44B
GLOBAL-E ONLINE LTD. Stock Global-E Online Ltd.
-9.26% 6.01B
E-commerce & Auction Services
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