EPA:AM Statistics

Total Valuation

EPA:AM has a market cap or net worth of EUR 24.94 billion. The enterprise value is 16.69 billion.

Market Cap	24.94B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

EPA:AM has 78.22 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.17%
Float	17.75M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 22.50. EPA:AM's PEG ratio is 2.02.

PE Ratio	27.09
Forward PE	22.50
PS Ratio	3.90
PB Ratio	3.94
P/TBV Ratio	4.01
P/FCF Ratio	15.91
P/OCF Ratio	13.26
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 10.65.

EV / Earnings	18.07
EV / Sales	2.61
EV / EBITDA	15.16
EV / EBIT	18.24
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.

Current Ratio	1.06
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.15
Interest Coverage	56.62

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	438,766
Profits Per Employee	63,323
Employee Count	14,589
Asset Turnover	0.24
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.32% in the last 52 weeks. The beta is 0.59, so EPA:AM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+62.32%
50-Day Moving Average	306.49
200-Day Moving Average	231.29
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	57,886

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 6.40 billion and earned 923.82 million in profits. Earnings per share was 11.77.

Revenue	6.40B
Gross Profit	2.54B
Operating Income	532.10M
Pretax Income	1.11B
Net Income	923.82M
EBITDA	680.96M
EBIT	532.10M
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 237.76 million in debt, giving a net cash position of 8.25 billion or 105.44 per share.

Cash & Cash Equivalents	8.49B
Total Debt	237.76M
Net Cash	8.25B
Net Cash Per Share	105.44
Equity (Book Value)	6.33B
Book Value Per Share	80.97
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -313.50 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-313.50M
Free Cash Flow	1.57B
FCF Per Share	20.04

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 8.31% and 14.43%.

Gross Margin	39.72%
Operating Margin	8.31%
Pretax Margin	17.34%
Profit Margin	14.43%
EBITDA Margin	10.64%
EBIT Margin	8.31%
FCF Margin	24.49%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.48%.

Dividend Per Share	4.72
Dividend Yield	1.48%
Dividend Growth (YoY)	40.06%
Years of Dividend Growth	3
Payout Ratio	28.66%
Buyback Yield	3.07%
Shareholder Yield	4.55%
Earnings Yield	3.70%
FCF Yield	6.29%

Dividend Details

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	n/a