E

Epsilon Net SA
ATHEX:EPSIL

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Epsilon Net SA
ATHEX:EPSIL
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Price: 12 EUR
Market Cap: 650.4m EUR
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Intrinsic Value

The intrinsic value of one EPSIL stock under the Base Case scenario is 8.95 EUR. Compared to the current market price of 12 EUR, Epsilon Net SA is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EPSIL Intrinsic Value
8.95 EUR
Overvaluation 25%
Intrinsic Value
Price
E
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Base Case
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Epsilon Net SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Epsilon Net SA

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Financials
Annual
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Balance Sheet Decomposition
Epsilon Net SA

Current Assets 67.3m
Cash & Short-Term Investments 25.4m
Receivables 40.1m
Other Current Assets 1.7m
Non-Current Assets 57.7m
Long-Term Investments 4.5m
PP&E 9.9m
Intangibles 42.1m
Other Non-Current Assets 1.2m
Current Liabilities 47.4m
Accounts Payable 13.2m
Other Current Liabilities 34.2m
Non-Current Liabilities 19.5m
Long-Term Debt 13.6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Epsilon Net SA

Revenue
93.2m EUR
Cost of Revenue
-35.8m EUR
Gross Profit
57.4m EUR
Operating Expenses
-31.7m EUR
Operating Income
25.7m EUR
Other Expenses
-7.2m EUR
Net Income
18.5m EUR

Free Cash Flow Analysis
Epsilon Net SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EPSIL Profitability Score
Profitability Due Diligence

Epsilon Net SA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
74/100
Profitability
Score

Epsilon Net SA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

EPSIL Solvency Score
Solvency Due Diligence

Epsilon Net SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

83/100
Solvency
Score

Epsilon Net SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EPSIL Price Targets Summary
Epsilon Net SA

There are no price targets for EPSIL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EPSIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Epsilon Net SA

Country

Greece

Industry

Technology

Market Cap

650.4m EUR

Dividend Yield

0%

Description

Epsilon Net SA engages in the provision of information technology services, the development and publication of online content and training. The company is headquartered in Athina, Attiki and currently employs 1,212 full-time employees. The company went IPO on 2008-02-21. The firm operates through its subsidiaries: Epsilon Net Software, Epsilon Net Network and Epsilon Net Training. More than 27,000 professionals rely on the Company's products and services, such as Accounting, Finance and Business Divisions, Payroll and Human Resources (HR) departments, Organized Accountants and Freelance Accountants - Tax Consultants, as well as Business Consultants. Its software products include Hyper.Axion Accounting, Tax System 5, Business Payroll and Human Resource Management (HRM), as well as PYLON Hospitality, among others.

Contact

ATTIKI
ATHINA
87, 17th November street, Pylaia, Kallithea
+302115007000
www.epsilonnet.gr

IPO

2008-02-21

Employees

1 212

Officers

Chairman, MD & CEO
Mr. Ioannis Nikolaos Michos
Financial Manager, Investor Relations Manager & Executive Director
Mr. Ioannis Antonios Koutkoudakis
Head of Accounting
Mr. Thomas A. Kazineris
CTO & Executive Director
Mr. Andreas Dimitrios Gribelas
Chief Information Officer and Director of Research & Development
Mr. Amanatios Antoniou Amanatidis
GM, Deputy CEO, Deputy MD & Executive Director
Ms. Vassiliki Demetrios Anagnostou
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Chief Commercial Officer & Executive Director
Mr. Vasileios Gabriel Prassas
Executive Director
Mr. Paschalis Georgios Michalopoulos
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See Also

Discover More
What is the Intrinsic Value of one EPSIL stock?

The intrinsic value of one EPSIL stock under the Base Case scenario is 8.95 EUR.

Is EPSIL stock undervalued or overvalued?

Compared to the current market price of 12 EUR, Epsilon Net SA is Overvalued by 25%.

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