E. Pairis S.A.

ATSE:PAIR Stock Report

Market Cap: €4.9m

E. Pairis Balance Sheet Health

Financial Health criteria checks 3/6

E. Pairis has a total shareholder equity of €3.4M and total debt of €9.5M, which brings its debt-to-equity ratio to 276.4%. Its total assets and total liabilities are €17.1M and €13.6M respectively. E. Pairis's EBIT is €1.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €189.6K.

Key information

276.4%

Debt to equity ratio

€9.49m

Debt

Interest coverage ratio1.4x
Cash€189.56k
Equity€3.43m
Total liabilities€13.62m
Total assets€17.06m

Recent financial health updates

E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt

Nov 30
E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt

E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet

Nov 12
E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet

Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

May 07
Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

Is E. Pairis (ATH:PAIR) Using Too Much Debt?

Oct 04
Is E. Pairis (ATH:PAIR) Using Too Much Debt?

Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden

May 18
Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden

Recent updates

E. Pairis (ATH:PAIR) Will Want To Turn Around Its Return Trends

Dec 11
E. Pairis (ATH:PAIR) Will Want To Turn Around Its Return Trends

E. Pairis (ATH:PAIR) Is Reinvesting At Lower Rates Of Return

Jul 16
E. Pairis (ATH:PAIR) Is Reinvesting At Lower Rates Of Return

E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt

Nov 30
E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt

Capital Allocation Trends At E. Pairis (ATH:PAIR) Aren't Ideal

Oct 03
Capital Allocation Trends At E. Pairis (ATH:PAIR) Aren't Ideal

Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital

Jun 28
Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital

Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital

Jan 13
Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital

E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet

Nov 12
E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet

The Returns On Capital At E. Pairis (ATH:PAIR) Don't Inspire Confidence

Jun 13
The Returns On Capital At E. Pairis (ATH:PAIR) Don't Inspire Confidence

Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

May 07
Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

E. Pairis' (ATH:PAIR) Returns On Capital Not Reflecting Well On The Business

Nov 30
E. Pairis' (ATH:PAIR) Returns On Capital Not Reflecting Well On The Business

Is E. Pairis (ATH:PAIR) Using Too Much Debt?

Oct 04
Is E. Pairis (ATH:PAIR) Using Too Much Debt?

The Return Trends At E. Pairis (ATH:PAIR) Look Promising

Jul 19
The Return Trends At E. Pairis (ATH:PAIR) Look Promising

Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden

May 18
Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden

E. Pairis S.A. (ATH:PAIR) Delivered A Weaker ROE Than Its Industry

Dec 13
E. Pairis S.A. (ATH:PAIR) Delivered A Weaker ROE Than Its Industry

Financial Position Analysis

Short Term Liabilities: PAIR's short term assets (€8.7M) exceed its short term liabilities (€6.6M).

Long Term Liabilities: PAIR's short term assets (€8.7M) exceed its long term liabilities (€7.0M).

Debt to Equity History and Analysis

Debt Level: PAIR's net debt to equity ratio (270.9%) is considered high.

Reducing Debt: PAIR's debt to equity ratio has reduced from 516.4% to 276.4% over the past 5 years.

Debt Coverage: PAIR's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: PAIR's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:11
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

E. Pairis S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution