France
· Delayed Price · Currency is EUR EPA:BAIN Statistics
Total Valuation
EPA:BAIN has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
EPA:BAIN has 24.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 3.37% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 29.70.
| EV / Earnings | 19.78 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 28.44 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 77.88 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 147,963 |
| Profits Per Employee | 22,008 |
| Employee Count | 3,186 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.16, so EPA:BAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 102.37 |
| 200-Day Moving Average | 104.10 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 496 |
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 753.57 million and earned 112.09 million in profits. Earnings per share was 4.57.
| Revenue | 753.57M |
| Gross Profit | 347.13M |
| Operating Income | 77.96M |
| Pretax Income | 112.09M |
| Net Income | 112.09M |
| EBITDA | 156.24M |
| EBIT | 77.96M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 318.63 million in cash and 35.22 million in debt, giving a net cash position of 283.41 million or 11.56 per share.
| Cash & Cash Equivalents | 318.63M |
| Total Debt | 35.22M |
| Net Cash | 283.41M |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 66.81 |
| Working Capital | 31.28M |
Cash Flow
In the last 12 months, operating cash flow was 181.05 million and capital expenditures -106.41 million, giving a free cash flow of 74.65 million.
| Operating Cash Flow | 181.05M |
| Capital Expenditures | -106.41M |
| Free Cash Flow | 74.65M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 46.06%, with operating and profit margins of 10.35% and 14.87%.
| Gross Margin | 46.06% |
| Operating Margin | 10.35% |
| Pretax Margin | 14.87% |
| Profit Margin | 14.87% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 10.35% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.98% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |