France · Delayed Price · Currency is EUR EPA:BAIN Statistics
Total Valuation
EPA:BAIN has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.22.
| PE Ratio | 30.22 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 446.87 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 409.67.
| EV / Earnings | 27.68 |
| EV / Sales | 3.63 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 36.08 |
| EV / FCF | 409.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 5.93 |
| Interest Coverage | 122.83 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 248,290 |
| Profits Per Employee | 32,523 |
| Employee Count | 5,363 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.20, so EPA:BAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 135.54 |
| 200-Day Moving Average | 123.13 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 721 |
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 861.57 million and earned 112.85 million in profits. Earnings per share was 4.60.
| Revenue | 861.57M |
| Gross Profit | 411.34M |
| Operating Income | 86.60M |
| Pretax Income | 112.85M |
| Net Income | 112.85M |
| EBITDA | 178.43M |
| EBIT | 86.60M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 328.88 million in cash and 45.20 million in debt, with a net cash position of 283.67 million or 11.57 per share.
| Cash & Cash Equivalents | 328.88M |
| Total Debt | 45.20M |
| Net Cash | 283.67M |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 68.44 |
| Working Capital | -9.59M |
Cash Flow
In the last 12 months, operating cash flow was 184.39 million and capital expenditures -176.77 million, giving a free cash flow of 7.63 million.
| Operating Cash Flow | 184.39M |
| Capital Expenditures | -176.77M |
| Depreciation & Amortization | 91.83M |
| Net Borrowing | -3.54M |
| Free Cash Flow | 7.63M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 47.74%, with operating and profit margins of 10.05% and 13.10%.
| Gross Margin | 47.74% |
| Operating Margin | 10.05% |
| Pretax Margin | 13.10% |
| Profit Margin | 13.10% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 10.05% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.22% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |