EPH Invest SpA

As of June 30, 2020, EPH Invest SpA maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -641.23, indicating conservative leverage, while an interest coverage ratio of -47.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2020. Return on assets (ROA) is negative at -50.23, reflecting losses generated across the asset base. The company generates approximately 687,267.94 in revenue per employee across its workforce of 170.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.12 indicates how many times EPH Invest SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, EPH Invest SpA recorded 1.63M in income tax expense. The company reported a pretax loss of -29.50M and -28.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EPH Invest SpA's stock has declined approximately 51.02% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.60.

Over the twelve months ended June 30, 2020, EPH Invest SpA generated 117.35M in revenue and converted that into -28.49M in net income, yielding earnings per share of -64.47B. EBITDA reached -17.07M, while operating income came in at -30.69M.

As of June 30, 2020, EPH Invest SpA holds 1.02M in cash and equivalents against 10.34M in total debt, resulting in a net debt position of 9.32M. Total book value stands at -1.14M, with working capital of -18.54M providing operational flexibility.

EPH Invest SpA produced -2.95M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -2.56M in capital expenditures, free cash flow totaled -5.51M - equivalent to -11.49B per share.

Over the twelve months ended June 30, 2020, EPH Invest SpA posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -26.16 and net profit margin of -24.28 provide insight into operational efficiency.

EPH Invest SpA's most recent stock split took place on September 7, 2026 with a 20:1 split ratio.