Alan Allman Associates Statistics

Total Valuation

EPA:AAA has a market cap or net worth of EUR 217.83 million. The enterprise value is 405.25 million.

Market Cap	217.83M
Enterprise Value	405.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:AAA has 45.38 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	45.38M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

The trailing PE ratio is 93.59 and the forward PE ratio is 22.86.

PE Ratio	93.59
Forward PE	22.86
PS Ratio	0.58
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 24.06.

EV / Earnings	174.07
EV / Sales	1.08
EV / EBITDA	12.26
EV / EBIT	18.58
EV / FCF	24.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.94.

Current Ratio	0.79
Quick Ratio	0.74
Debt / Equity	2.94
Debt / EBITDA	6.05
Debt / FCF	11.87
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	98,938
Profits Per Employee	613
Employee Count	3,838
Asset Turnover	1.00
Inventory Turnover	200.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is -0.53, so EPA:AAA's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-52.48%
50-Day Moving Average	5.48
200-Day Moving Average	6.31
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	967

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 375.96 million and earned 2.33 million in profits. Earnings per share was 0.05.

Revenue	375.96M
Gross Profit	58.70M
Operating Income	21.82M
Pretax Income	9.15M
Net Income	2.33M
EBITDA	28.84M
EBIT	21.82M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.60 million in cash and 199.97 million in debt, giving a net cash position of -186.38 million or -4.11 per share.

Cash & Cash Equivalents	13.60M
Total Debt	199.97M
Net Cash	-186.38M
Net Cash Per Share	-4.11
Equity (Book Value)	68.07M
Book Value Per Share	1.48
Working Capital	-29.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -6.42 million, giving a free cash flow of 16.84 million.

Operating Cash Flow	23.26M
Capital Expenditures	-6.42M
Free Cash Flow	16.84M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 5.80% and 0.62%.

Gross Margin	15.61%
Operating Margin	5.80%
Pretax Margin	2.43%
Profit Margin	0.62%
EBITDA Margin	7.67%
EBIT Margin	5.80%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.05
Dividend Yield	0.95%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-2.01%
Earnings Yield	1.07%
FCF Yield	7.73%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a