France · Delayed Price · Currency is EUR EPA:AM Statistics
Total Valuation
EPA:AM has a market cap or net worth of EUR 22.24 billion. The enterprise value is 12.33 billion.
| Market Cap | 22.24B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EPA:AM has 77.05 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 77.05M |
| Shares Outstanding | 77.05M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 9.78% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 16.76. EPA:AM's PEG ratio is 1.07.
| PE Ratio | 22.32 |
| Forward PE | 16.76 |
| PS Ratio | 2.50 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.22.
| EV / Earnings | 12.27 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.49 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 128.33 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 610,357 |
| Profits Per Employee | 68,932 |
| Employee Count | 14,573 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, EPA:AM has paid 302.89 million in taxes.
| Income Tax | 302.89M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.42, so EPA:AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 298.74 |
| 200-Day Moving Average | 304.43 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 34,969 |
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 8.89 billion and earned 1.00 billion in profits. Earnings per share was 12.93.
| Revenue | 8.89B |
| Gross Profit | 3.02B |
| Operating Income | 770.85M |
| Pretax Income | 1.31B |
| Net Income | 1.00B |
| EBITDA | 943.15M |
| EBIT | 770.85M |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 10.11 billion in cash and 200.65 million in debt, with a net cash position of 9.91 billion or 128.67 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 200.65M |
| Net Cash | 9.91B |
| Net Cash Per Share | 128.67 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 85.08 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -124.92 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -124.92M |
| Depreciation & Amortization | 172.29M |
| Net Borrowing | -36.86M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 17.35 |
Margins
Gross margin is 33.91%, with operating and profit margins of 8.67% and 11.29%.
| Gross Margin | 33.91% |
| Operating Margin | 8.67% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.29% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.67% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.91% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.01% |
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 |
Analyst Forecast
The average price target for EPA:AM is 357.71, which is 25.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 357.71 |
| Price Target Difference | 25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.34% |
| EPS Growth Forecast (3Y) | 18.26% |
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 | 6 |