France
· Delayed Price · Currency is EUR EPA:CAF Statistics
Total Valuation
EPA:CAF has a market cap or net worth of EUR 2.01 billion.
| Market Cap | 2.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPA:CAF has 27.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,074 |
| Profits Per Employee | 47,203 |
| Employee Count | 4,065 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.57, so EPA:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 73.59 |
| 200-Day Moving Average | 64.41 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 765 |
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:CAF had revenue of EUR 878.34 million and earned 191.88 million in profits.
| Revenue | 878.34M |
| Gross Profit | 878.34M |
| Operating Income | 232.35M |
| Pretax Income | 232.35M |
| Net Income | 191.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 619.69 million in cash and 1.05 billion in debt, giving a net cash position of -431.94 million or -15.54 per share.
| Cash & Cash Equivalents | 619.69M |
| Total Debt | 1.05B |
| Net Cash | -431.94M |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | n/a |
| Working Capital | -373.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -15.08 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -15.08M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -54.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.45% |
| Pretax Margin | 26.45% |
| Profit Margin | 21.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -11.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.55% |
| FCF Yield | -75.46% |
Stock Splits
The last stock split was on May 2, 2001. It was a forward split with a ratio of 4.
| Last Split Date | May 2, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |