Alan Allman Associates Statistics
Total Valuation
EPA:AAA has a market cap or net worth of EUR 189.42 million. The enterprise value is 365.15 million.
| Market Cap | 189.42M |
| Enterprise Value | 365.15M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:AAA has 45.53 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 45.53M |
| Shares Outstanding | 45.53M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | 0.54 |
| PB Ratio | 4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 10.87.
| EV / Earnings | -16.15 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 21.22 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 5.52 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -41.67% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 107,056 |
| Profits Per Employee | -6,853 |
| Employee Count | 2,101 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 219.94 |
Taxes
In the past 12 months, EPA:AAA has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.60, so EPA:AAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:AAA had revenue of EUR 353.29 million and -22.61 million in losses. Loss per share was -0.50.
| Revenue | 353.29M |
| Gross Profit | 53.39M |
| Operating Income | 17.21M |
| Pretax Income | -21.22M |
| Net Income | -22.61M |
| EBITDA | 23.73M |
| EBIT | 17.21M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 9.80 million in cash and 185.36 million in debt, giving a net cash position of -175.56 million or -3.86 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 185.36M |
| Net Cash | -175.56M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 41.91M |
| Book Value Per Share | 0.92 |
| Working Capital | -73.76M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -2.46 million, giving a free cash flow of 33.60 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 33.60M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.87% and -6.40%.
| Gross Margin | 15.11% |
| Operating Margin | 4.87% |
| Pretax Margin | -6.01% |
| Profit Margin | -6.40% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.87% |
| FCF Margin | 9.51% |
Dividends & Yields
EPA:AAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -11.94% |
| FCF Yield | 17.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:AAA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |