France · Delayed Price · Currency is EUR EPA:BLC Statistics
Total Valuation
EPA:BLC has a market cap or net worth of EUR 184.56 million. The enterprise value is 482.92 million.
| Market Cap | 184.56M |
| Enterprise Value | 482.92M |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:BLC has 7.41 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 7.08% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 10.59.
| PE Ratio | 20.60 |
| Forward PE | 10.59 |
| PS Ratio | 0.36 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.71.
| EV / Earnings | 16.39 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 10.10 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 140,199 |
| Profits Per Employee | 8,095 |
| Employee Count | 3,641 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, EPA:BLC has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -6.24% 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 | -6.24% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 2,754 |
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 510.46 million and earned 29.47 million in profits. Earnings per share was 3.61.
| Revenue | 510.46M |
| Gross Profit | 344.00M |
| Operating Income | 47.77M |
| Pretax Income | 14.35M |
| Net Income | 29.47M |
| EBITDA | 86.56M |
| EBIT | 47.77M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 25.47 million in cash and 324.13 million in debt, with a net cash position of -298.66 million or -40.29 per share.
| Cash & Cash Equivalents | 25.47M |
| Total Debt | 324.13M |
| Net Cash | -298.66M |
| Net Cash Per Share | -40.29 |
| Equity (Book Value) | 102.44M |
| Book Value Per Share | 13.86 |
| Working Capital | 26.12M |
Cash Flow
In the last 12 months, operating cash flow was 113.56 million and capital expenditures -58.10 million, giving a free cash flow of 55.46 million.
| Operating Cash Flow | 113.56M |
| Capital Expenditures | -58.10M |
| Depreciation & Amortization | 38.80M |
| Net Borrowing | -103.02M |
| Free Cash Flow | 55.46M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 67.39%, with operating and profit margins of 9.36% and 5.77%.
| Gross Margin | 67.39% |
| Operating Margin | 9.36% |
| Pretax Margin | 2.81% |
| Profit Margin | 5.77% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 9.36% |
| FCF Margin | 10.86% |
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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 15.97% |
| FCF Yield | 30.05% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |