Stock EPSIL EPSILON NET S.A.
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Financials Epsilon Net S.A.

Equities

EPSIL

GRS498003003

Software

Market Closed - Athens S.E.
Other stock markets
 07:46:13 10/05/2024 pm IST 		5-day change 1st Jan Change
12.04 EUR 0.00% Intraday chart for Epsilon Net S.A. +0.33% +25.94%
25/04 General Atlantic L.P., managed by General Atlantic Service Company, L.P. and persons acting in concert announced a mandatory tender offer to acquire remaining stake in Epsilon Net S.A. from Barca Global Master Fund, managed by Barca Capital and others for approximately ?240 million. CI
19/04 Epsilon Net S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.85 29.06 62.6 277.6 349 518.2
Enterprise Value (EV) 1 10.73 28.79 59.11 271.9 342.7 511.3
P/E ratio 15.7 x 24.5 x 19.3 x 29.6 x 20.8 x 28.1 x
Yield - 1% 1.01% 0.68% 1.15% -
Capitalization / Revenue 0.76 x 1.62 x 2.88 x 5.5 x 4.65 x 5.56 x
EV / Revenue 0.64 x 1.6 x 2.72 x 5.38 x 4.56 x 5.48 x
EV / EBITDA 6.35 x 14.4 x 15.1 x 21.2 x 15.3 x 19.4 x
EV / FCF 12.7 x 44.3 x 15.4 x 24.3 x 43.8 x 26.6 x
FCF Yield 7.86% 2.26% 6.51% 4.12% 2.28% 3.77%
Price to Book 1.1 x 2.25 x 3 x 9.08 x 7.68 x 8.92 x
Nbr of stocks (in thousands) 44,702 44,702 53,500 53,600 54,200 54,200
Reference price 2 0.2875 0.6500 1.170 5.180 6.440 9.560
Announcement Date 30/04/19 22/06/20 17/03/21 22/03/22 11/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.84 17.98 21.7 50.51 75.11 93.23
EBITDA 1 1.688 2.005 3.905 12.81 22.33 26.29
EBIT 1 1.439 1.764 3.635 12.3 21.59 25.55
Operating Margin 8.54% 9.81% 16.75% 24.36% 28.74% 27.41%
Earnings before Tax (EBT) 1 1.035 1.368 3.304 12.22 21.42 27.16
Net income 1 0.8175 1.162 2.965 9.376 16.7 18.45
Net margin 4.86% 6.46% 13.67% 18.56% 22.23% 19.79%
EPS 2 0.0183 0.0265 0.0607 0.1749 0.3095 0.3405
Free Cash Flow 1 0.8433 0.6495 3.85 11.2 7.827 19.26
FCF margin 5.01% 3.61% 17.75% 22.17% 10.42% 20.66%
FCF Conversion (EBITDA) 49.96% 32.4% 98.6% 87.43% 35.06% 73.26%
FCF Conversion (Net income) 103.16% 55.9% 129.86% 119.44% 46.87% 104.36%
Dividend per Share - 0.006500 0.0118 0.0350 0.0740 -
Announcement Date 30/04/19 22/06/20 17/03/21 22/03/22 11/04/23 19/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.13 0.27 3.49 5.77 6.37 6.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.84 0.65 3.85 11.2 7.83 19.3
ROE (net income / shareholders' equity) 8.68% 11% 18.4% 33.1% 36.7% 33.6%
ROA (Net income/ Total Assets) 4.14% 4.42% 5.9% 11.8% 14.4% 13.8%
Assets 1 19.77 26.3 50.22 79.49 115.9 133.7
Book Value Per Share 2 0.2600 0.2900 0.3900 0.5700 0.8400 1.070
Cash Flow per Share 2 0.1700 0.1900 0.3900 0.4400 0.4900 0.4700
Capex 1 0.82 0.49 0.73 1.73 3.06 7.48
Capex / Sales 4.84% 2.75% 3.34% 3.42% 4.07% 8.03%
Announcement Date 30/04/19 22/06/20 17/03/21 22/03/22 11/04/23 19/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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