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Epsilon Net Bilan de santé

Santé financière contrôle des critères 6/6

Epsilon Net possède un total de capitaux propres de €60.8M et une dette totale de €13.9M, ce qui porte son ratio d'endettement à 22.8%. Son actif total et son passif total sont €125.0M et de €64.2M. L'EBIT de Epsilon Net est €25.6M ce qui fait que son ratio de couverture des intérêts 65.4. Elle dispose de liquidités et de placements à court terme de €25.4M.

Informations clés

22.8%

Ratio d'endettement

€13.88m

Dette

Ratio de couverture des intérêts	65.4x
Argent liquide	€25.41m
Fonds propres	€60.77m
Total du passif	€64.24m
Total des actifs	€125.01m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2OE ( €67.3M ) dépassent ses passifs à court terme ( €47.4M ).

Passif à long terme: Les actifs à court terme de 2OE ( €67.3M ) dépassent ses passifs à long terme ( €16.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2OE dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2OE a été réduit de 48.6% à 22.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2OE est bien couverte par le flux de trésorerie opérationnel ( 214.2% ).

Couverture des intérêts: Les paiements d'intérêts de 2OE sur sa dette sont bien couverts par l'EBIT ( 65.4 x couverture).

This company listing is no longer active

Epsilon Net Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Less than half of directors are independent

Epsilon Net S.A. to Report First Half, 2024 Results on Sep 30, 2024

General Atlantic Ginger B.V. completed the acquisition of 37.08487% stake in Epsilon Net S.A. (ATSE:EPSIL) from Barca Global Master Fund, managed by Barca Capital and others.

General Atlantic Ginger B.V. completed the acquisition of 37.08487% stake in Epsilon Net S.A. (ATSE:EPSIL) from Barca Global Master Fund, managed by Barca Capital and others.

Epsilon Net S.A.(ATSE:EPSIL) dropped from ATHEX Composite Index

GM, Deputy CEO recently sold €3.6m worth of stock

Investor sentiment improves as stock rises 18%

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

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

New minor risk - Financial data availability

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

Investor sentiment deteriorates as stock falls 17%

New major risk - Share price stability

Now 35% overvalued

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

Investor sentiment deteriorates as stock falls 15%

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

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 improves as stock rises 16%

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)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

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

First half 2022 earnings released: EPS: €0 (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

Now 23% undervalued

Investor sentiment deteriorated over the past week

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

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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