France · Delayed Price · Currency is EUR EPA:BLC Statistics
Total Valuation
EPA:BLC has a market cap or net worth of EUR 191.16 million. The enterprise value is 557.99 million.
| Market Cap | 191.16M |
| Enterprise Value | 557.99M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:BLC has 7.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 10.87% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 68.20 and the forward PE ratio is 11.06.
| PE Ratio | 68.20 |
| Forward PE | 11.06 |
| PS Ratio | 0.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 13.37.
| EV / Earnings | 1,056.81 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 12.34 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 5.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 9.42 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 134,902 |
| Profits Per Employee | 145 |
| Employee Count | 3,641 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, EPA:BLC has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 61.60% |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.88, so EPA:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 4,484 |
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:BLC had revenue of EUR 491.18 million and earned 528,000 in profits. Earnings per share was 0.07.
| Revenue | 491.18M |
| Gross Profit | 333.00M |
| Operating Income | 45.19M |
| Pretax Income | 10.54M |
| Net Income | 528,000 |
| EBITDA | 83.08M |
| EBIT | 45.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 25.49 million in cash and 393.16 million in debt, giving a net cash position of -367.67 million or -50.30 per share.
| Cash & Cash Equivalents | 25.49M |
| Total Debt | 393.16M |
| Net Cash | -367.67M |
| Net Cash Per Share | -50.30 |
| Equity (Book Value) | 71.30M |
| Book Value Per Share | 9.87 |
| Working Capital | 76.39M |
Cash Flow
In the last 12 months, operating cash flow was 101.82 million and capital expenditures -60.08 million, giving a free cash flow of 41.74 million.
| Operating Cash Flow | 101.82M |
| Capital Expenditures | -60.08M |
| Free Cash Flow | 41.74M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 67.80%, with operating and profit margins of 9.20% and 0.11%.
| Gross Margin | 67.80% |
| Operating Margin | 9.20% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.11% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 9.20% |
| FCF Margin | 8.50% |
Dividends & Yields
EPA:BLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.28% |
| FCF Yield | 21.84% |
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 December 19, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Dec 19, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
EPA:BLC has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |