EPH Invest SpA BZA1
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €1.10
- Day Range
- €1.07–1.09
- 52-Week Range
- €0.99–1.60
- Bid/Ask
- €1.07 / €1.35
- Shares Outstanding
- 5.82M
- Market Cap
- €6.01M
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
EPH Invest SpA is an investment company. It is focused on building a diversified portfolio of holdings. Its activities include making investments in companies, managing portfolio holdings, and allocating capital across its investments. The Company focuses its operations on sectors with industrial growth prospects and the ability to generate value in the medium to long term, with the goal of increasing its Net Asset Value (NAV) and strengthening its capital position.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 3
- Website
- https://www.ephinvest.it
Valuation
|
Metric
|
BZA1
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 2.47 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
BZA1
Financial Strength
|
Metric
|
BZA1
|
|---|---|
Quick Ratio | 0.03 |
Current Ratio | 0.03 |
Interest Coverage | −30.40 |
Quick Ratio
BZA1
Profitability
|
Metric
|
BZA1
|
|---|---|
Return on Assets (Normalized) | −305.72% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | — |
Return on Assets
BZA1
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|^j&QsRq | LOCK|f>F | $176B | |||
| Blackstone Inc
BX
| LOCK|&HDH#Z# | LOCK|dl? | $95B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|MFTxF>h | LOCK|bTl&l | $84B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|KG&DvHr | LOCK|W^lnY | $76B | |||
| Apollo Global Management Inc
APO
| LOCK|kDdY#z& | LOCK|%%K^ | $68B | |||
| State Street Corp
STT
| LOCK|MvP^XR | LOCK|<^ | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|MycY<>< | LOCK|$$k^% | $44B | |||
| Raymond James Financial Inc
RJF
| LOCK|c!&v>D% | LOCK|!WPR | $31B | |||
| Northern Trust Corp
NTRS
| LOCK|$K$?lVVr | LOCK|>!J | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|Y@&@^Q | LOCK|&>#z< | $28B |
United States