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Epsilon Net S.A. (EPSIL.AT)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 17 | 18 | 22 | 51 | 75 | 93 | 93 |
| Operating profit | €m | 24 | 25 | |||||
| Net profit | €m | 1 | 1 | 3 | 9 | 17 | 18 | 18 |
| EPS reported | € | 0.34 | 0.34 | |||||
| Operating cashflow per share | € | 0.56 | 0.56 | |||||
| Capex per share | € | 0.14 | 0.14 | |||||
| FCF per share | € | 0.42 | 0.42 | |||||
| Free cash flow | €m | 23 | 22 | |||||
| Net debt | €m | -12 | -10 | |||||
| Book value equity | €m | 58 | 58 | |||||
| Book value per share | € | 1.06 | 1.07 | |||||
| Number of shares | m | 55.03 | 54.2 | |||||
| DPS (TTM paid) | € | 0.07 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 28.12 | - | |||||
| P/B LTM | x | 8.92 | 11.20 | |||||
| P/S LTM | x | 5.56 | 6.98 | |||||
| P/FCF LTM | x | 22.75 | 29.08 | |||||
| EV/EBITDA LTM | x | 16.12 | 13.57 | |||||
| EV/Sales LTM | x | 5.48 | 6.86 | |||||
| Earnings Yield LTM | % | 3.56% | 2.84% | |||||
| FCF Yield | % | 4.40% | 3.44% | |||||
| Quality | ||||||||
| ROE | % | 31.77% | 35.65% | |||||
| ROIC | % | 21.35% | 21.35% | |||||
| Operating margin | % | 26.25% | 26.25% | |||||
| Gross margin | % | 60.20% | 60.20% | |||||
| FCF/Sales | % | 24.43% | 24.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +9.68% | +9.68% | |||||
| Sales Growth YoY | % | +24.13% | +24.13% | |||||
| Net Income Growth YoY | % | +10.51% | +10.51% | |||||
| FCF Growth | % | +99.49% | +99.49% | |||||
| Operating Profit Growth | % | +13.22% | +13.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.77% | 0.00% | |||||
| Dividend Growth | % | +111.43% | - | |||||
| Payout Ratio | % | 21.73% | 21.73% | |||||
| FCF/Debt | x | 1.23 | 1.20 | |||||
| Net Debt/EBITDA | x | -0.22 | -0.22 | |||||
| EBIT/Net interest | x | 22.53 | 22.53 | |||||
| Net debt/market cap | % | -2.23% | -1.61% | |||||
| Net debt/Equity | x | -0.20 | -0.18 | |||||
| Gross debt/equity | x | 0.32 | 0.32 | |||||
Company overview
Established in Thessaloniki, Greece, in 1999, Epsilon Net S.A. operates as an information technology enterprise primarily serving the Greek market. The company provides a diverse array of software solutions tailored for various business requirements. Its offerings include "Extra Payroll" for managing and calculating employee compensation, alongside a comprehensive suite of accounting applications such as "Extra Revenue-Expenses," "Extra General Accounting," and "Extra Accounting Management" for detailed financial oversight. For tax-related matters, it supplies the "Extra Tax System" to compute income tax and generate required documents. Additionally, Epsilon Net supports accounting professionals with tools like "Accountants CRM" to streamline workflow coordination and "Cash Register Management" for overseeing cash transactions within their offices. Beyond its software portfolio, the company offers professional development through specialized training programs for business executives and specialists, as well as broader corporate training initiatives. It also manages "e-forologia," an online portal designed to connect businesses and financial experts, and develops custom applications for sectors such as commercial, retail, customer relationship management (CRM), restaurant, hospitality, and various service industries. Further services include an online banking platform, the "Tax e-Calendar" for managing tax and labor obligations, "Komvos" a resource providing solutions to tax issues, "Epsilon 7," and a digital tax and accounting magazine.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Epsilon Net S.A. (EPSIL.AT)
Established in Thessaloniki, Greece, in 1999, Epsilon Net S.A. operates as an information technology enterprise primarily serving the Greek market. The company provides a diverse array of software solutions tailored for various business requirements. Its offerings include "Extra Payroll" for managing and calculating employee compensation, alongside a comprehensive suite of accounting applications such as "Extra Revenue-Expenses," "Extra General Accounting," and "Extra Accounting Management" for detailed financial oversight. For tax-related matters, it supplies the "Extra Tax System" to compute income tax and generate required documents. Additionally, Epsilon Net supports accounting professionals with tools like "Accountants CRM" to streamline workflow coordination and "Cash Register Management" for overseeing cash transactions within their offices. Beyond its software portfolio, the company offers professional development through specialized training programs for business executives and specialists, as well as broader corporate training initiatives. It also manages "e-forologia," an online portal designed to connect businesses and financial experts, and develops custom applications for sectors such as commercial, retail, customer relationship management (CRM), restaurant, hospitality, and various service industries. Further services include an online banking platform, the "Tax e-Calendar" for managing tax and labor obligations, "Komvos" a resource providing solutions to tax issues, "Epsilon 7," and a digital tax and accounting magazine.
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