EPA:BAIN Statistics
Total Valuation
EPA:BAIN has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.30 billion.
Market Cap | 2.56B |
Enterprise Value | 2.30B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 23.27.
PE Ratio | 23.27 |
Forward PE | n/a |
PS Ratio | 3.34 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 47.72 |
P/OCF Ratio | 16.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 42.81.
EV / Earnings | 20.87 |
EV / Sales | 2.99 |
EV / EBITDA | 14.48 |
EV / EBIT | 30.59 |
EV / FCF | 42.81 |
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 | 231,472 |
Profits Per Employee | 33,193 |
Employee Count | 3,318 |
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 +2.45% in the last 52 weeks. The beta is 0.13, so EPA:BAIN's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +2.45% |
50-Day Moving Average | 103.20 |
200-Day Moving Average | 102.88 |
Relative Strength Index (RSI) | 52.12 |
Average Volume (20 Days) | 423 |
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 1.71%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.50% |
Buyback Yield | n/a |
Shareholder Yield | 1.71% |
Earnings Yield | 4.30% |
FCF Yield | 2.10% |
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 7.
Altman Z-Score | 3.36 |
Piotroski F-Score | 7 |