EPSM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.61 0.59 0.31 0.22
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.91 0.61 0.62
Price to Book 14.55
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -92.54 228.94 7.25
Revenue YoY -57.12 161.30 -38.62
EBITDA YoY -90.19 208.78 2.31
Net Profit YoY -92.52 228.82 7.29
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.01 0.10 0.04 0.02
Quick Ratio 0.58 0.74 0.30 0.21
Current Ratio 4.44 3.85 2.55 2.00
Debt to Equity 0.29 0.37 0.68 1.05
Long-Term Debt to Equity 0.01 0.02 0.05 0.08
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.18 0.01 0.03
Quick Ratio 2.16 0.58 0.89
Current Ratio 8.93 4.44 6.57
Debt to Equity 0.13 0.29 0.19
Long-Term Debt to Equity 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 2.59 34.17 16.09 17.27
ROE 3.35 46.68 26.96 35.36
Gross Margin 12.82 18.98 17.20 11.12
Operating Margin 3.27 14.77 12.35 7.41
EBITDA Margin 3.39 14.84 12.56 7.53
Net Profit Margin 2.20 12.59 10.00 5.72
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 10,627.66 10,754.64 6,943.83 6,031.92
   Current Assets 10,391.45 10,501.23 6,656.64 5,707.86
      Cash and Short-Term Investments 193.83 1,316.16 525.56 272.01
            Cash and Cash Equivalents 148.83 1,316.16 525.56 272.01
            Short-Term Investments 45.01 0 0 0
      Net Receivables 1,171.61 686.49 248.51 316.43
      Inventory 4,642.98 5,417.96 5,858.17 4,800.17
      Other Current Assets 4,383.02 3,080.62 24.40 319.26
   Non-Current Assets 236.21 253.41 287.20 324.06
      Property, Plant, Equipment Net 236.21 253.41 284.92 321.70
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 2.27 2.35
      Other Non-Current Assets 0 0.00 0.00 0.00
Liabilities 2,420.47 2,882.97 2,798.36 3,086.38
   Current Liabilities 2,340.69 2,724.21 2,610.42 2,860.04
      Payables and Expenses 2,254.78 2,624.06 2,507.48 2,658.92
            Account Payables 538.86 1,397.76 850.91 144.18
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 85.92 100.15 102.95 201.12
      Other Current Liabilities 0.00 0.00 0.00 0.00
   Non-Current Liabilities 79.78 158.76 187.93 226.34
      Long-Term Debt 79.78 158.76 187.93 226.34
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 8,207.18 7,871.68 4,145.48 2,945.55
   Shareholders Equity 8,112.95 7,787.29 4,104.89 2,918.48
      Capital Stock 0.24 0.24 0.24 1.20
      Share Premium 328.24 328.24 323.23 252.12
      Retained Earnings 7,738.12 7,463.27 3,788.80 2,671.33
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 46.35 -4.46 -7.37 -6.16
   Minority Interest 94.23 84.39 40.58 27.07
Debt 165.70 258.91 290.88 427.46
Common Shares Outstanding 13,250.53 13,250.53 13,250.53 13,250.53
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 12,518.07 29,195.80 11,173.09 18,203.80
Cost Of Revenue 10,913.55 23,653.81 9,250.98 16,179.24
Interest Expense 0 5.25 74.25 139.76
Non-Interest Expense 1,196.62 1,209.22 684.28 711.65
Gross Profit 1,604.52 5,541.98 1,922.11 2,024.57
Operating Expenses 1,196.62 1,209.22 684.28 711.65
   Selling, General and Administrative Expenses 1,196.62 1,209.22 684.28 711.65
Operating Income 407.90 4,332.76 1,237.83 1,312.91
Net Non-Operating Income 1.46 -21.29 142.36 35.41
EBT 409.36 4,306.22 1,305.95 1,208.56
Income Tax 124.67 587.98 175.00 156.54
Net Income Including Non-Controlling Interests 284.69 3,718.24 1,130.95 1,052.02
Net Income Non-Controlling Interests -9.84 -43.77 -13.48 -10.52
Net Income 274.86 3,674.47 1,117.47 1,041.50
EBIT 409.36 4,311.48 1,380.20 1,348.32
Deprecation and Amortization 15.41 19.99 22.59 22.86
EBITDA 424.77 4,331.47 1,402.79 1,371.18
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 13,250.53 13,250.53 13,250.53 13,250.53
Average Shares Outstanding Diluted 13,250.53 13,250.53 13,250.53 13,250.53
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -1,392.82 1,862.08 1,395.75 988.83
   Operating Net Income 284.69 3,718.24 1,130.95 1,052.02
   Deprecation and Amortization 15.41 19.99 22.59 22.86
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -1,779.40 -1,893.25 153.79 -217.85
   Other Operating Activities 86.47 17.10 88.42 131.79
Investing Cash Flow -127.97 -0.77 -11.72 -0.92
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -83.18 -0.77 -4.22 -0.92
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -44.80 0.00 -7.51 0.00
Financing Cash Flow 352.85 -1,070.68 -1,130.88 -1,078.79
   Net Issuance/Repayment of Debt 0 -26.83 -104.47 -100.87
   Net Issuance/Repurchase of Equity 0 0 0 120.16
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 -1,026.41 -1,098.09
Net Change in Cash -1,167.94 790.63 253.14 -90.88
   Cash at Beginning of Period 1,316.16 525.56 272.01 364.53
   Cash at End of Period 148.83 1,316.16 525.56 272.01
Free Cash Flow -1,476.00 1,861.31 1,391.53 987.91
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 13,794.19 10,627.66 9,927.90
   Current Assets 13,554.31 10,391.45 9,641.49
      Cash and Short-Term Investments 2,474.65 193.83 336.08
            Cash and Cash Equivalents 2,430.16 148.83 336.08
            Short-Term Investments 44.49 45.01 0
      Net Receivables 808.57 1,171.61 973.08
      Inventory 4,084.47 4,642.98 4,572.78
      Other Current Assets 6,186.62 4,383.02 3,759.56
   Non-Current Assets 239.88 236.21 286.41
      Property, Plant, Equipment Net 239.88 236.21 286.41
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 1,589.11 2,420.47 1,578.85
   Current Liabilities 1,518.43 2,340.69 1,467.15
      Payables and Expenses 1,410.57 2,254.78 1,373.25
            Account Payables 116.03 538.86 120.04
            Current Accrued Liabilities 0 0 0
      Short-Term Debt 107.86 85.92 93.91
      Other Current Liabilities 0.00 0.00 0.00
   Non-Current Liabilities 70.68 79.78 111.69
      Long-Term Debt 70.68 79.78 111.69
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 12,205.07 8,207.18 8,349.05
   Shareholders Equity 12,205.07 8,112.95 8,258.41
      Capital Stock 0.27 0.24 0.24
      Share Premium 5,526.80 328.24 328.24
      Retained Earnings 7,037.75 7,738.12 7,924.89
      Treasury Shares 300.00 0 0
      Accumulated Other Comprehensive Income -59.74 46.35 5.04
   Minority Interest 0 94.23 90.64
Debt 178.54 165.70 205.60
Common Shares Outstanding 13,423.03 13,250.53 13,250.53
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow