France · Delayed Price · Currency is EUR EPA:BAIN Statistics
Total Valuation
EPA:BAIN has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
EPA:BAIN has 24.52 million shares outstanding.
| Current Share Class | 24.52M |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 4.10% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 47.49 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 42.58.
| EV / Earnings | 20.76 |
| EV / Sales | 2.98 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 30.43 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.87 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 150,800 |
| Profits Per Employee | 21,625 |
| Employee Count | 3,186 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.14, so EPA:BAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 102.46 |
| 200-Day Moving Average | 103.16 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 518 |
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:BAIN had revenue of EUR 768.03 million and earned 110.13 million in profits. Earnings per share was 4.49.
| Revenue | 768.03M |
| Gross Profit | 353.77M |
| Operating Income | 75.14M |
| Pretax Income | 110.13M |
| Net Income | 110.13M |
| EBITDA | 155.20M |
| EBIT | 75.14M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 310.22 million in cash and 46.87 million in debt, giving a net cash position of 263.35 million or 10.74 per share.
| Cash & Cash Equivalents | 310.22M |
| Total Debt | 46.87M |
| Net Cash | 263.35M |
| Net Cash Per Share | 10.74 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 67.01 |
| Working Capital | 45.19M |
Cash Flow
In the last 12 months, operating cash flow was 155.28 million and capital expenditures -101.59 million, giving a free cash flow of 53.69 million.
| Operating Cash Flow | 155.28M |
| Capital Expenditures | -101.59M |
| Free Cash Flow | 53.69M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 46.06%, with operating and profit margins of 9.78% and 14.34%.
| Gross Margin | 46.06% |
| Operating Margin | 9.78% |
| Pretax Margin | 14.34% |
| Profit Margin | 14.34% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 9.78% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.11% |
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 March 12, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 12, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:BAIN has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |