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Greece
In shortEpsilon Net - Ανωνυμη Εταιρεια Πληροφορικης, Εκπαιδευσης Και Προϊοντων Υψηλης Τεχνολογιας is profitable, generates cash and holds more cash than debt, with revenue growing (+24.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 27.3% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 19.8% | 99/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 35.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 26.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.42× | 52/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.09× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.45 | 86/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 31.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.61× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 57.0% | 0/100 |
| Operating margin volatility | 4.3% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 62.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 22 | 51 | 75 | 93 |
| Cost of revenue | 8.7 | 19 | 30 | 36 |
| Gross profit | 13 | 31 | 45 | 57 |
| Research & development | 6.3 | 9.7 | 17 | 16 |
| Operating income | 3.7 | 12 | 16 | 25 |
| Interest expense | 0.5 | 0.9 | 0.9 | 1.4 |
| Pre-tax income | 3.4 | 12 | 16 | 27 |
| Income tax | 0 | 1.4 | 3.1 | 7.1 |
| Net income | 3 | 9.4 | 11 | 18 |
| Diluted EPS | – | – | €0.20 | €0.34 |
| Diluted shares (millions) | 12 | 17 | 55 | 55 |
4.45 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023