France
· Delayed Price · Currency is EUR EPA:AM Statistics
Total Valuation
EPA:AM has a market cap or net worth of EUR 23.03 billion. The enterprise value is 14.78 billion.
| Market Cap | 23.03B |
| Enterprise Value | 14.78B |
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 (%) | 8.95% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 20.94. EPA:AM's PEG ratio is 1.83.
| PE Ratio | 25.01 |
| Forward PE | 20.94 |
| PS Ratio | 3.60 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 9.43.
| EV / Earnings | 16.00 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 16.15 |
| EV / FCF | 9.43 |
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
In the past 12 months, EPA:AM has paid 186.13 million in taxes.
| Income Tax | 186.13M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +72.67% in the last 52 weeks. The beta is 0.57, so EPA:AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.67% |
| 50-Day Moving Average | 308.11 |
| 200-Day Moving Average | 246.59 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 59,085 |
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 |
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 |
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 |
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 1.60%.
| Dividend Per Share | 4.72 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 40.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.66% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.81% |
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 |