EPA:BLC Statistics

Total Valuation

EPA:BLC has a market cap or net worth of EUR 196.12 million. The enterprise value is 587.05 million.

Market Cap	196.12M
Enterprise Value	587.05M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:BLC has 7.41 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	7.41M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	15.11%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 8.74.

PE Ratio	23.50
Forward PE	8.74
PS Ratio	0.36
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	4.35
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.02.

EV / Earnings	343.71
EV / Sales	1.09
EV / EBITDA	5.26
EV / EBIT	12.12
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.42.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	5.42
Debt / EBITDA	3.77
Debt / FCF	9.33
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	148,627
Profits Per Employee	470
Employee Count	3,635
Asset Turnover	0.81
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.05% in the last 52 weeks. The beta is 0.87, so EPA:BLC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+68.05%
50-Day Moving Average	25.68
200-Day Moving Average	22.09
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	7,335

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 540.26 million and earned 1.71 million in profits. Earnings per share was 0.21.

Revenue	540.26M
Gross Profit	364.87M
Operating Income	48.42M
Pretax Income	15.85M
Net Income	1.71M
EBITDA	90.63M
EBIT	48.42M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 31.31 million in cash and 420.68 million in debt, giving a net cash position of -389.37 million or -52.51 per share.

Cash & Cash Equivalents	31.31M
Total Debt	420.68M
Net Cash	-389.37M
Net Cash Per Share	-52.51
Equity (Book Value)	77.64M
Book Value Per Share	10.26
Working Capital	37.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.14 million and capital expenditures -67.05 million, giving a free cash flow of 45.09 million.

Operating Cash Flow	112.14M
Capital Expenditures	-67.05M
Free Cash Flow	45.09M
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 67.54%, with operating and profit margins of 8.96% and 0.32%.

Gross Margin	67.54%
Operating Margin	8.96%
Pretax Margin	2.93%
Profit Margin	0.32%
EBITDA Margin	16.77%
EBIT Margin	8.96%
FCF Margin	8.35%

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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	0.87%
FCF Yield	22.99%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a