France · Delayed Price · Currency is EUR EPA:AM Statistics
Total Valuation
EPA:AM has a market cap or net worth of EUR 25.20 billion. The enterprise value is 15.97 billion.
| Market Cap | 25.20B |
| Enterprise Value | 15.97B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EPA:AM has 77.54 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 77.54M |
| Shares Outstanding | 77.54M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 9.86% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 20.24. EPA:AM's PEG ratio is 1.61.
| PE Ratio | 25.96 |
| Forward PE | 20.24 |
| PS Ratio | 3.33 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 9.49.
| EV / Earnings | 16.34 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.72 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.12 |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 519,572 |
| Profits Per Employee | 67,069 |
| Employee Count | 14,573 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, EPA:AM has paid 261.65 million in taxes.
| Income Tax | 261.65M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.49, so EPA:AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 332.60 |
| 200-Day Moving Average | 295.17 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 64,373 |
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:AM had revenue of EUR 7.57 billion and earned 977.39 million in profits. Earnings per share was 12.52.
| Revenue | 7.57B |
| Gross Profit | 2.70B |
| Operating Income | 628.69M |
| Pretax Income | 1.24B |
| Net Income | 977.39M |
| EBITDA | 798.33M |
| EBIT | 628.69M |
| Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 9.44 billion in cash and 203.05 million in debt, with a net cash position of 9.24 billion or 119.12 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 203.05M |
| Net Cash | 9.24B |
| Net Cash Per Share | 119.12 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 85.84 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -165.08 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -165.08M |
| Depreciation & Amortization | 169.65M |
| Net Borrowing | -61.10M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 21.71 |
Margins
Gross margin is 35.72%, with operating and profit margins of 8.30% and 12.91%.
| Gross Margin | 35.72% |
| Operating Margin | 8.30% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.91% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.30% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 40.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.77% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.68% |
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
The last stock split was on September 29, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |