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Epsilon Net Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Epsilon Net şirketinin toplam hissedar öz sermayesi €60.8M ve toplam borcu €13.9M olup, bu da borç-öz sermaye oranını 22.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €125.0M ve €64.2M dir. Epsilon Net 'in FAVÖK'ü €25.6M faiz karşılama oranı 65.4 dur. Şirketin €25.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.8%

Borç/özkaynak oranı

€13.88m

Borç

Faiz karşılama oranı	65.4x
Nakit	€25.41m
Eşitlik	€60.77m
Toplam yükümlülükler	€64.24m
Toplam varlıklar	€125.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2OE 'nin kısa vadeli varlıkları ( €67.3M ) kısa vadeli yükümlülüklerini ( €47.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2OE şirketinin kısa vadeli varlıkları ( €67.3M ) uzun vadeli yükümlülüklerini ( €16.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2OE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2OE 'nin borç/öz sermaye oranı son 5 yılda 48.6% seviyesinden 22.8% seviyesine düştü.

Borç Kapsamı: 2OE 'nin borcu işletme nakit akışı ( 214.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2OE 'in borcuna ilişkin faiz ödemeleri EBIT ( 65.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

This company listing is no longer active

Epsilon Net Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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