France · Delayed Price · Currency is EUR Alan Allman Associates Statistics
Total Valuation
EPA:AAA has a market cap or net worth of EUR 81.44 million. The enterprise value is 242.78 million.
| Market Cap | 81.44M |
| Enterprise Value | 242.78M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:AAA has 45.75 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.20 and the forward PE ratio is 11.13.
| PE Ratio | 46.20 |
| Forward PE | 11.13 |
| PS Ratio | 0.26 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 9.86.
| EV / Earnings | 138.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 12.46 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 7.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 105,871 |
| Profits Per Employee | 583 |
| Employee Count | 3,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 276.54 |
Taxes
In the past 12 months, EPA:AAA has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 71.80% |
Stock Price Statistics
The stock price has decreased by -52.02% in the last 52 weeks. The beta is -0.68, so EPA:AAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -52.02% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 469 |
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 317.61 million and earned 1.75 million in profits. Earnings per share was 0.04.
| Revenue | 317.61M |
| Gross Profit | 52.55M |
| Operating Income | 19.49M |
| Pretax Income | 7.19M |
| Net Income | 1.75M |
| EBITDA | 12.58M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.26 million in cash and 177.07 million in debt, with a net cash position of -159.81 million or -3.49 per share.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | 177.07M |
| Net Cash | -159.81M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 43.61M |
| Book Value Per Share | 0.93 |
| Working Capital | -60.51M |
Cash Flow
In the last 12 months, operating cash flow was 27.13 million and capital expenditures -2.50 million, giving a free cash flow of 24.63 million.
| Operating Cash Flow | 27.13M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | -6.91M |
| Net Borrowing | -7.95M |
| Free Cash Flow | 24.63M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 16.54%, with operating and profit margins of 6.14% and 0.55%.
| Gross Margin | 16.54% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.26% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 6.14% |
| FCF Margin | 7.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.15% |
| FCF Yield | 30.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |