Salud financiera de hoja de balance de Epsilon Net

Salud financiera controles de criterios 6/6

Epsilon Net tiene un patrimonio de accionistas total de €60.8M y una deuda total de €13.9M, lo que sitúa su ratio deuda-patrimonio en 22.8%. Sus activos y pasivos totales son €125.0M y €64.2M respectivamente. El BAIT de Epsilon Net es de €25.6M, por lo que su ratio de cobertura de intereses es de 65.4. Tiene efectivo e inversiones a corto plazo que ascienden a €25.4M.

Información clave

22.8%

Ratio deuda-patrimonio

€13.88m

Deuda

Ratio de cobertura de intereses	65.4x
Efectivo	€25.41m
Patrimonio	€60.77m
Total pasivo	€64.24m
Activos totales	€125.01m

Actualizaciones recientes sobre salud financiera

Recent updates

Additional Considerations Required While Assessing Epsilon Net's (ATH:EPSIL) Strong Earnings

Apr 28

Market Participants Recognise Epsilon Net S.A.'s (ATH:EPSIL) Earnings Pushing Shares 26% Higher

Apr 27

Does Epsilon Net (ATH:EPSIL) Deserve A Spot On Your Watchlist?

Sep 25

Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly

May 08

Here's Why We Think Epsilon Net (ATH:EPSIL) Is Well Worth Watching

Apr 01

Calculating The Intrinsic Value Of Epsilon Net S.A. (ATH:EPSIL)

Feb 16

Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet

Nov 16

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Sep 25

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Jun 13

These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely

Mar 22

Should You Rely On Epsilon Net's (ATH:EPSIL) Earnings Growth?

Jan 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€67.3M) de EPSIL superan a sus pasivos a corto plazo (€47.4M).

Pasivo a largo plazo: Los activos a corto plazo de EPSIL (€67.3M) superan a sus pasivos a largo plazo (€16.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: EPSIL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de EPSIL ha pasado de 48.6% a 22.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de EPSIL está bien cubierta por el flujo de caja operativo (214.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de EPSIL están bien cubiertos por el BAIT (65.4x cobertura).

Salud financiera de hoja de balance de Epsilon Net

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly

Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely

Recent updates

Epsilon Net S.A. to Report Q1, 2024 Results on May 28, 2024

Additional Considerations Required While Assessing Epsilon Net's (ATH:EPSIL) Strong Earnings

Market Participants Recognise Epsilon Net S.A.'s (ATH:EPSIL) Earnings Pushing Shares 26% Higher

Investor sentiment improves as stock rises 28%

Full year 2023 earnings released: EPS: €0.34 (vs €0.31 in FY 2022)

Epsilon Net S.A. to Report Fiscal Year 2023 Final Results on Apr 18, 2024

Epsilon Net S.A. to Report Q4, 2023 Results on Mar 21, 2024

First half 2023 earnings released: EPS: €0.14 (vs €0.047 in 1H 2022)

Does Epsilon Net (ATH:EPSIL) Deserve A Spot On Your Watchlist?

Space Hellas S.A. (ATSE:SPACE) acquired additional 39.933% stake in SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €6.3 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 33.973% stake in Epsilon SingularLogic S.A. from Space Hellas S.A. (ATSE:SPACE) for €11.8 million.

Investor sentiment deteriorates as stock falls 26%

Lemonia - Nola Protopapa acquired a 60% stake in SCAN INFORMATION SYSTEMS for €5 million.

Upcoming dividend of €0.074 per share at 0.8% yield

National Bank of Greece S.A. (ATSE:ETE) completed the acquisition of a 7.5% stake in loannis Michos.

Epsilon Net S.A. (ATSE:EPSIL) acquire 60% stake in DIGINET L.P. for €1.6 million.

Epsilon Net S.A. (ATSE:EPSIL) acquire 60% stake in DIGINET L.P. for €1.6 million.

Full year 2022 earnings released: EPS: €0.31 (vs €0.17 in FY 2021)

Less than half of directors are independent

Epsilon Net S.A. to Report Nine Months, 2022 Results on Nov 22, 2022

First half 2022 earnings released: EPS: €0.12 (vs €0.072 in 1H 2021)

Epsilon Net S.A. (ATSE:EPSIL) acquired a 55% stake in HotelonCloud Limited for €0.18.

Epsilon Net S.A. to Report First Half, 2022 Results on Sep 20, 2022

Upcoming dividend of €0.035 per share

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Epsilon Net S.A. (ATSE:EPSIL) acquired a 60% stake in Taxheaven S.A for €1.7 million.

Epsilon Net S.A., Annual General Meeting, Jun 30, 2022

Epsilon Net (ATH:EPSIL) Seems To Use Debt Rather Sparingly

Epsilon Net S.A. to Report Q1, 2022 Results on May 24, 2022

Less than half of directors are independent

Epsilon Net S.A. (ATSE:EPSIL) entered into an agreement to acquire 51% stake in DIGITAL4U SA for EUR 0.5 million.

Epsilon Net S.A. (ATSE:EPSIL) entered into an agreement to acquire 51% stake in DIGITAL4U SA for EUR 0.5 million.

Investor sentiment improved over the past week

Here's Why We Think Epsilon Net (ATH:EPSIL) Is Well Worth Watching

Epsilon Net S.A. to Report Fiscal Year 2021 Results on Mar 22, 2022

Calculating The Intrinsic Value Of Epsilon Net S.A. (ATH:EPSIL)

Investor sentiment deteriorated over the past week

Now 22% undervalued

Epsilon Net S.A. (ATSE:EPSIL) agreed to acquire SOTIRIS MATSOUKAS S.A. from five individuals for €2.7 million.

Epsilon Net (ATH:EPSIL) Has A Rock Solid Balance Sheet

Chairman & CEO recently sold €800k worth of stock

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

First half 2021 earnings released: EPS €0.29 (vs €0.083 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Space Hellas S.A. (ATSE:SPACE) acquired 32.49% stake in Epsilon SingularLogic S.A. from Epsilon Net S.A. (ATSE:EPSIL) for €3.2 million.

Is Now The Time To Put Epsilon Net (ATH:EPSIL) On Your Watchlist?

Investor sentiment improved over the past week

Epsilon Net S.A. (ATSE:EPSIL) acquired 60% stake in TechnoLife Ltd. for €0.43 million.

Epsilon Net S.A. (ATSE:EPSIL) acquired 20% stake in DATA COMMUNICATION S.A Del Mar Consulting Limited and EASMUIN HOLDINGS LIMITED for €0.55 million.

These 4 Measures Indicate That Epsilon Net (ATH:EPSIL) Is Using Debt Safely

Full year 2020 earnings released: EPS €0.24 (vs €0.11 in FY 2019)

Epsilon Net S.A. to Report Fiscal Year 2020 Results on Mar 17, 2021

An unknown buyer acquired 35.16% stake in Supervisor SA from Epsilon Net S.A. (ATSE:EPSIL) for €0.15 million.

Should You Rely On Epsilon Net's (ATH:EPSIL) Earnings Growth?

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) completed the acquisition of 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG).

Investor sentiment improved over the past week

New 90-day high: €4.24

New 90-day high: €3.74

Epsilon Net S.A. (ATSE:EPSIL) and Space Hellas S.A. (ATSE:SPACE) entered into a sale agreement to acquire 99.6% stake in SingularLogic S.A from Marfin Investment Group Holdings S.A. (ATSE:MIG) for €18.1 million

Market bids up stock over the past week

New 90-day high: €3.04

Epsilon Net S.A. (ATSE:EPSIL) acquired 80% stake in DATA COMMUNICATION S.A from Panagiotis Vassiliadis and Zoe Douzeni for €6.3 million.

New 90-day high: €2.82

First half earnings released

Epsilon Net S.A. (ATSE:EPSIL) signed agreement to acquire to acquire 51% stake in hoteliga B.V. from Ailleron S.A. (WSE:ALL).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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