FSDV Société anonyme Statistics

Total Valuation

EPA:FSDV has a market cap or net worth of EUR 3.74 million. The enterprise value is 487.14 million.

Market Cap	3.74M
Enterprise Value	487.14M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:FSDV has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.45
EV / Sales	6.82
EV / EBITDA	11.09
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	1.28
Debt / EBITDA	10.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	292,623
Profits Per Employee	88,934
Employee Count	244
Asset Turnover	0.07
Inventory Turnover	13.50

Taxes

In the past 12 months, EPA:FSDV has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	8.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.06
200-Day Moving Average	16.98
Relative Strength Index (RSI)	83.57
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:FSDV had revenue of EUR 71.40 million and earned 21.70 million in profits.

Revenue	71.40M
Gross Profit	58.70M
Operating Income	40.30M
Pretax Income	26.20M
Net Income	21.70M
EBITDA	43.94M
EBIT	40.30M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.40 million in cash and 458.30 million in debt, giving a net cash position of -440.90 million or -2,204.50 per share.

Cash & Cash Equivalents	17.40M
Total Debt	458.30M
Net Cash	-440.90M
Net Cash Per Share	-2,204.50
Equity (Book Value)	358.00M
Book Value Per Share	n/a
Working Capital	-79.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 56.44% and 30.39%.

Gross Margin	82.21%
Operating Margin	56.44%
Pretax Margin	36.69%
Profit Margin	30.39%
EBITDA Margin	61.54%
EBIT Margin	56.44%
FCF Margin	n/a

Dividends & Yields

EPA:FSDV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	580.21%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2