France · Delayed Price · Currency is EUR EPA:BAIN Statistics
Total Valuation
EPA:BAIN has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
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 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 336.23 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 290.13.
| EV / Earnings | 19.45 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 26.42 |
| EV / FCF | 290.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 5.90 |
| Interest Coverage | 41.28 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 152,031 |
| Profits Per Employee | 21,902 |
| Employee Count | 3,318 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.10, so EPA:BAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 106.33 |
| 200-Day Moving Average | 104.84 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 422 |
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 815.34 million and earned 117.46 million in profits. Earnings per share was 4.79.
| Revenue | 815.34M |
| Gross Profit | 383.04M |
| Operating Income | 86.48M |
| Pretax Income | 117.46M |
| Net Income | 117.46M |
| EBITDA | 168.63M |
| EBIT | 86.48M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 409.52 million in cash and 46.48 million in debt, giving a net cash position of 363.04 million or 14.81 per share.
| Cash & Cash Equivalents | 409.52M |
| Total Debt | 46.48M |
| Net Cash | 363.04M |
| Net Cash Per Share | 14.81 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 70.03 |
| Working Capital | 117.97M |
Cash Flow
In the last 12 months, operating cash flow was 135.55 million and capital expenditures -127.67 million, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 135.55M |
| Capital Expenditures | -127.67M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 46.98%, with operating and profit margins of 10.61% and 14.41%.
| Gross Margin | 46.98% |
| Operating Margin | 10.61% |
| Pretax Margin | 14.41% |
| Profit Margin | 14.41% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 10.61% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.44% |
| FCF Yield | 0.30% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |