Last €0.80 EUR
Change Today 0.00 / 0.00%
Volume 0.0
EPSIL On Other Exchanges
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As of 10:00 AM 12/17/14 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 9.37%, 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 2013, its uncollected receivables totaled €3.5M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 170.64. Last, Epsilon Net A.E. is among the least efficient in its industry at managing inventories, with 6.75 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
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.72.32.81.9
Trading Asset Securities--0.20.42.3
TOTAL CASH AND SHORT TERM INVESTMENTS0.72.53.14.2
Accounts Receivable6.14.43.83.5
Other Receivables0.40.40.30.4
TOTAL RECEIVABLES6.64.84.13.9
Inventory0.50.40.10.0
Other Current Assets0.30.10.10.1
TOTAL CURRENT ASSETS8.07.97.58.3
Gross Property Plant and Equipment3.22.62.72.8
Accumulated Depreciation-2.1-2.2-2.4-2.5
NET PROPERTY PLANT AND EQUIPMENT1.10.50.30.3
Long-Term Investments0.00.00.10.1
Other Intangibles9.98.57.26.1
Other Long-Term Assets0.10.00.00.0
TOTAL ASSETS19.016.915.014.9
    
LIABILITIES & EQUITY    
Accounts Payable1.50.80.40.5
Accrued Expenses0.50.30.30.4
Short-Term Borrowings0.71.30.80.2
Current Portion of Long-Term Debt/Capital Lease1.00.80.30.7
Current Portion of Capital Lease Obligations--0.00.00.0
Current Income Taxes Payable0.60.40.20.3
Other Current Liabilities, Total0.00.30.20.3
Unearned Revenue, Current0.30.10.10.1
TOTAL CURRENT LIABILITIES4.63.92.52.4
Long-Term Debt1.91.20.60.3
Capital Leases--0.00.00.0
Minority Interest0.20.00.00.0
Pension & Other Post-Retirement Benefits0.10.10.10.1
Deferred Tax Liability Non-Current0.50.40.40.5
Other Non-Current Liabilities0.80.20.20.2
TOTAL LIABILITIES7.95.73.73.5
Common Stock1.71.71.71.7
Additional Paid in Capital1.51.51.51.5
Retained Earnings7.98.08.18.2
Comprehensive Income and Other--0.10.10.0
TOTAL COMMON EQUITY11.011.211.311.4
TOTAL EQUITY11.211.211.311.4
TOTAL LIABILITIES AND EQUITY19.016.915.014.9
 

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EPSIL:GA €0.80 EUR 0.00

EPSIL Competitors

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Company Last Change
Acxiom Corp $20.44 USD +0.95
Adobe Systems Inc $74.00 USD +1.68
Harte-Hanks Inc $7.21 USD +0.08
salesforce.com inc $57.00 USD +3.21
Teradata Corp $41.28 USD +0.41
View Industry Companies
 

Industry Analysis

EPSIL

Industry Average

Valuation EPSIL Industry Range
Price/Earnings 25.5x
Price/Sales 0.6x
Price/Book 0.4x
Price/Cash Flow 25.5x
TEV/Sales 0.0x

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