France · Delayed Price · Currency is EUR EPA:BLC Statistics
Total Valuation
EPA:BLC has a market cap or net worth of EUR 140.24 million. The enterprise value is 390.91 million.
| Market Cap | 140.24M |
| Enterprise Value | 390.91M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:BLC has 7.41 million shares outstanding.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 7.33% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 2.41 and the forward PE ratio is 11.13.
| PE Ratio | 2.41 |
| Forward PE | 11.13 |
| PS Ratio | 0.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.02.
| EV / Earnings | 6.73 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.17 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 132,489 |
| Profits Per Employee | 15,957 |
| Employee Count | 3,641 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, EPA:BLC has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.90, so EPA:BLC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 4,612 |
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 482.39 million and earned 58.10 million in profits.
| Revenue | 482.39M |
| Gross Profit | 326.35M |
| Operating Income | 47.83M |
| Pretax Income | 14.58M |
| Net Income | 58.10M |
| EBITDA | 109.45M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.21 million in cash and 299.13 million in debt, with a net cash position of -250.92 million or -33.85 per share.
| Cash & Cash Equivalents | 48.21M |
| Total Debt | 299.13M |
| Net Cash | -250.92M |
| Net Cash Per Share | -33.85 |
| Equity (Book Value) | 130.82M |
| Book Value Per Share | n/a |
| Working Capital | 33.81M |
Cash Flow
In the last 12 months, operating cash flow was 106.69 million and capital expenditures -51.02 million, giving a free cash flow of 55.68 million.
| Operating Cash Flow | 106.69M |
| Capital Expenditures | -51.02M |
| Depreciation & Amortization | 61.63M |
| Net Borrowing | -117.75M |
| Free Cash Flow | 55.68M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 67.65%, with operating and profit margins of 9.91% and 12.04%.
| Gross Margin | 67.65% |
| Operating Margin | 9.91% |
| Pretax Margin | 3.02% |
| Profit Margin | 12.04% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 9.91% |
| FCF Margin | 11.54% |
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 | 0.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.43% |
| FCF Yield | 39.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |