France · Delayed Price · Currency is EUR Alan Allman Associates Statistics
Total Valuation
EPA:AAA has a market cap or net worth of EUR 88.30 million. The enterprise value is 253.59 million.
| Market Cap | 88.30M |
| Enterprise Value | 253.59M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:AAA has 45.75 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.06 |
| PS Ratio | 0.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 8.36.
| EV / Earnings | -26.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.89 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | -21.66% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 147,583 |
| Profits Per Employee | -4,197 |
| Employee Count | 2,239 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 392.48 |
Taxes
In the past 12 months, EPA:AAA has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.92% in the last 52 weeks. The beta is -0.58, so EPA:AAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -56.92% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 1,216 |
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 330.44 million and -9.40 million in losses. Loss per share was -0.21.
| Revenue | 330.44M |
| Gross Profit | 50.60M |
| Operating Income | 15.96M |
| Pretax Income | -7.52M |
| Net Income | -9.40M |
| EBITDA | 22.86M |
| EBIT | 15.96M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 11.17 million in cash and 175.07 million in debt, with a net cash position of -163.90 million or -3.58 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 175.07M |
| Net Cash | -163.90M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 41.23M |
| Book Value Per Share | 0.87 |
| Working Capital | -76.27M |
Cash Flow
In the last 12 months, operating cash flow was 32.27 million and capital expenditures -1.93 million, giving a free cash flow of 30.34 million.
| Operating Cash Flow | 32.27M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | -21.48M |
| Free Cash Flow | 30.34M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.83% and -2.84%.
| Gross Margin | 15.31% |
| Operating Margin | 4.83% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.84% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.18% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -10.64% |
| FCF Yield | 34.36% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |