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Last €0.83 EUR
Change Today 0.00 / 0.00%
Volume 0.0
EPSIL On Other Exchanges
Symbol
Exchange
Athens Alt
As of 10:00 AM 06/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for epsilon net sa (EPSIL)

This company's debt to total capital ratio, at 9.05%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €4.1M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 140.14. Last, Epsilon Net S.A. is among the least efficient in its industry at managing inventories, with 0.81 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2.32.81.91.9
Trading Asset Securities0.20.42.32.1
TOTAL CASH AND SHORT TERM INVESTMENTS2.53.14.24.0
Accounts Receivable4.43.83.54.1
Other Receivables0.40.30.40.1
TOTAL RECEIVABLES4.84.13.94.2
Inventory0.40.10.00.0
Other Current Assets0.10.10.10.3
TOTAL CURRENT ASSETS7.97.58.38.5
Gross Property Plant and Equipment2.62.72.83.8
Accumulated Depreciation-2.2-2.4-2.5-2.7
NET PROPERTY PLANT AND EQUIPMENT0.50.30.31.1
Long-Term Investments0.00.10.10.4
Other Intangibles8.57.26.15.2
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS16.915.014.915.3
    
LIABILITIES & EQUITY    
Accounts Payable0.80.40.50.8
Accrued Expenses0.30.30.40.6
Short-Term Borrowings1.30.80.20.0
Current Portion of Long-Term Debt/Capital Lease0.80.30.70.7
Current Portion of Capital Lease Obligations0.00.00.00.0
Current Income Taxes Payable0.40.20.30.5
Other Current Liabilities, Total0.30.20.30.2
Unearned Revenue, Current0.10.10.10.1
TOTAL CURRENT LIABILITIES3.92.52.42.7
Long-Term Debt1.20.60.30.5
Capital Leases0.00.00.0--
Minority Interest0.00.00.00.0
Pension & Other Post-Retirement Benefits0.10.10.10.2
Deferred Tax Liability Non-Current0.40.40.50.4
Other Non-Current Liabilities0.20.20.20.2
TOTAL LIABILITIES5.73.73.53.9
Common Stock1.71.71.71.7
Additional Paid in Capital1.51.51.50.9
Retained Earnings8.08.18.28.5
Comprehensive Income and Other0.10.10.00.2
TOTAL COMMON EQUITY11.211.311.411.4
TOTAL EQUITY11.211.311.411.4
TOTAL LIABILITIES AND EQUITY16.915.014.915.3
 

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EPSIL:GA €0.83 EUR 0.00

EPSIL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Acxiom Corp $17.91 USD +0.06
Adobe Systems Inc $81.99 USD +0.70
Harte-Hanks Inc $4.69 USD +0.10
Omnicom Group Inc $73.08 USD +0.20
Teradata Corp $37.11 USD +0.51
View Industry Companies
 

Industry Analysis

EPSIL

Industry Average

Valuation EPSIL Industry Range
Price/Earnings 12.5x
Price/Sales 0.4x
Price/Book 0.4x
Price/Cash Flow 12.5x
TEV/Sales NM Not Meaningful

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