Business Description
EPH Invest SpA
ISIN : IT0005623845
Total Employee Number:
3Description
EPH Invest SpA is an investment company. It is focused on building a diversified portfolio of holdings. Its activities include making investments in companies, managing portfolio holdings, and allocating capital across its investments. The Company focuses its operations on sectors with industrial growth prospects and the ability to generate value in the medium to long term, with the goal of increasing its Net Asset Value (NAV) and strengthening its capital position.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -4.57 | |||||
Debt-to-Equity | -0.76 | |||||
Debt-to-EBITDA | -832.11 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.97 | |||||
9-Day RSI | 41.3 | |||||
14-Day RSI | 39.69 | |||||
3-1 Month Momentum % | -13.09 | |||||
6-1 Month Momentum % | -32.22 | |||||
12-1 Month Momentum % | -30.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 | |||||
Cash Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 17.86 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -1.82 | |||||
ROIC % | -13.88 | |||||
3-Year ROIIC % | -21.23 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
EV-to-EBIT | -1630.89 | |||||
EV-to-Forward-EBIT | 5.65 | |||||
EV-to-EBITDA | -1630.89 | |||||
EV-to-Forward-EBITDA | 5.65 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
Earnings Yield (Greenblatt) % | -0.06 | |||||
FCF Yield % | -0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPH Invest SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | 1.3252 | ||
| 3-Year Sharpe Ratio | -1.17 | ||
| 3-Year Sortino Ratio | -1.47 | ||
| Volatility % | 211.99 | ||
| 14-Day RSI | 39.69 | ||
| 14-Day ATR (€) | 0.003777 | ||
| 20-Day SMA (€) | 0.07272 | ||
| 12-1 Month Momentum % | -30.17 | ||
| 52-Week Range (€) | 0.065 - 0.694 | ||
| Shares Outstanding (Mil) | 104.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPH Invest SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPH Invest SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.0002:1 Stock Split | 2024-11-25 | 1.00 (+0.00%) | ||
| 0.001:1 Stock Split | 2024-05-27 | 500.00 (-50.00%) | ||
| 0.02:1 Stock Split | 2024-01-29 | 50,000.00 (+0.00%) | ||
| 0.02:1 Stock Split | 2023-11-06 | 13,000,000.00 (+8.33%) |
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EPH Invest SpA Frequently Asked Questions
What is EPH Invest SpA(MIL:EPH)'s stock price today?
The current price of MIL:EPH is €0.07. The 52 week high of MIL:EPH is €0.69 and 52 week low is €0.07.
When is next earnings date of EPH Invest SpA(MIL:EPH)?
The next earnings date of EPH Invest SpA(MIL:EPH) is .
Does EPH Invest SpA(MIL:EPH) pay dividends? If so, how much?
EPH Invest SpA(MIL:EPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EPH Invest SpA
No articles.
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