EPISTEM HOLD

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Last Quote 0.01 EUR
Last Updated 12-12-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share GBP	0.03	0.04	-0.03	-0.13	-0.17	-0.3	-0.56	-0.34	-0.32	-0.14	-0.16
Dividends GBP
Payout Ratio % *
Shares Mil	9.0	9.0	9.0	10.0	11.0	10.0	11.0	18.0	19.0	26.0	33.0
Book Value Per Share * EUR	0.9	0.87	1.22	1.56	1.45	1.2	0.71	0.43	0.11	-0.010	-0.14
Free Cash Flow Per Share * EUR	-0.14	-0.22	-0.28	-0.23	-0.26	-0.46	-0.47	-0.19	-0.06	-0.29
Return on Assets %	4.23	4.93	-2.67	-9.48	-11.8	-19.77	-42.48	-53.85	-66.47	-55.24	-72.94
Financial Leverage (Average)	1.35	1.26	1.18	1.17	1.35	1.68	3.16	3.5
Return on Equity %	6.79	6.43	-3.24	-11.12	-14.77	-29.64	-88.96	-178.93
Return on Invested Capital %	6.57	6.26	-3.4	-11.23	-14.87	-18.82	-53.16	-71.14	-96.52
Interest Coverage	176.0	90.25				-7.21		-23.31	-24.62	-4.08	-4.01
Current Ratio	3.22	3.71	4.18	4.41	1.82	3.29	2.62	3.91	1.99	5.7	4.11
Quick Ratio	3.11	3.64	4.1	4.13	1.37	2.78	1.94	2.96	1.47	4.65	3.73
Debt/Equity						0.42	1.33	1.51