France · Delayed Price · Currency is EUR EPA:BLC Statistics
Total Valuation
EPA:BLC has a market cap or net worth of EUR 141.65 million. The enterprise value is 392.32 million.
| Market Cap | 141.65M |
| Enterprise Value | 392.32M |
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 7.31 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 7.82% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 9.89.
| PE Ratio | 2.68 |
| Forward PE | 9.89 |
| PS Ratio | 0.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.07.
| EV / Earnings | 6.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 8.34 |
| EV / FCF | 7.07 |
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 | 2.84 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 161,714 |
| Profits Per Employee | 19,476 |
| Employee Count | 3,078 |
| 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 -20.08% in the last 52 weeks. The beta is 0.90, so EPA:BLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 4,772 |
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. Earnings per share was 7.23.
| Revenue | 482.39M |
| Gross Profit | 326.35M |
| Operating Income | 47.23M |
| Pretax Income | 14.58M |
| Net Income | 58.10M |
| EBITDA | 87.31M |
| EBIT | 47.23M |
| Earnings Per Share (EPS) | 7.23 |
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 -34.33 per share.
| Cash & Cash Equivalents | 48.21M |
| Total Debt | 299.13M |
| Net Cash | -250.92M |
| Net Cash Per Share | -34.33 |
| Equity (Book Value) | 130.82M |
| Book Value Per Share | 17.93 |
| 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 | 40.08M |
| Net Borrowing | -117.75M |
| Free Cash Flow | 55.68M |
| FCF Per Share | 7.62 |
Margins
Gross margin is 67.65%, with operating and profit margins of 9.79% and 12.04%.
| Gross Margin | 67.65% |
| Operating Margin | 9.79% |
| Pretax Margin | 3.02% |
| Profit Margin | 12.04% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 9.79% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 37.31% |
| FCF Yield | 38.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPA:BLC is 27.00, which is 39.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.00 |
| Price Target Difference | 39.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 9.97% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |