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Epsilon Net Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Epsilon Net heeft een totaal eigen vermogen van €60.8M en een totale schuld van €13.9M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk €125.0M en €64.2M. De EBIT Epsilon Net is €25.6M waardoor de rentedekking 65.4 is. Het heeft contanten en kortetermijnbeleggingen van €25.4M.

Belangrijke informatie

22.8%

Verhouding schuld/eigen vermogen

€13.88m

Schuld

Rente dekkingsratio	65.4x
Contant	€25.41m
Aandelen	€60.77m
Totaal verplichtingen	€64.24m
Totaal activa	€125.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €67.3M ) 2OE } overtreffen de korte termijn passiva ( €47.4M ).

Langlopende schulden: De kortetermijnactiva 2OE ( €67.3M ) overtreffen de langetermijnschulden ( €16.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2OE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2OE is de afgelopen 5 jaar gedaald van 48.6% naar 22.8%.

Schuldendekking: De schuld van 2OE wordt goed gedekt door de operationele kasstroom ( 214.2% ).

Rentedekking: De rentebetalingen op de schuld van 2OE worden goed gedekt door EBIT ( 65.4 x dekking).

This company listing is no longer active

Epsilon Net Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven