EPA:BLC Statistics
Total Valuation
EPA:BLC has a market cap or net worth of EUR 198.04 million. The enterprise value is 588.98 million.
Market Cap | 198.04M |
Enterprise Value | 588.98M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:BLC has 7.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.59% |
Owned by Institutions (%) | 15.33% |
Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 115.95 and the forward PE ratio is 8.96.
PE Ratio | 115.95 |
Forward PE | 8.96 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 13.06.
EV / Earnings | 344.83 |
EV / Sales | 1.09 |
EV / EBITDA | 5.18 |
EV / EBIT | 12.03 |
EV / FCF | 13.06 |
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 | 3.70 |
Debt / FCF | 9.33 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE) | 10.46% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 6.02% |
Return on Capital Employed (ROCE) | 10.17% |
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 +92.20% 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 | +92.20% |
50-Day Moving Average | 24.39 |
200-Day Moving Average | 21.56 |
Relative Strength Index (RSI) | 61.01 |
Average Volume (20 Days) | 8,660 |
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.
Revenue | 540.26M |
Gross Profit | 364.87M |
Operating Income | 48.96M |
Pretax Income | 15.85M |
Net Income | 1.71M |
EBITDA | 92.66M |
EBIT | 48.96M |
Earnings Per Share (EPS) | n/a |
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 -53.28 per share.
Cash & Cash Equivalents | 31.31M |
Total Debt | 420.68M |
Net Cash | -389.37M |
Net Cash Per Share | -53.28 |
Equity (Book Value) | 77.64M |
Book Value Per Share | n/a |
Working Capital | 37.40M |
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 | 6.17 |
Margins
Gross margin is 67.54%, with operating and profit margins of 9.06% and 0.32%.
Gross Margin | 67.54% |
Operating Margin | 9.06% |
Pretax Margin | 2.93% |
Profit Margin | 0.32% |
EBITDA Margin | 17.15% |
EBIT Margin | 9.06% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.86% |
FCF Yield | 22.77% |
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 |