France
· Delayed Price · Currency is EUR EPA:CAF Statistics
Total Valuation
EPA:CAF has a market cap or net worth of EUR 1.78 billion.
| Market Cap | 1.78B |
| 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 27.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| 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 | -1.10 |
| 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 | 227,196 |
| Profits Per Employee | 49,633 |
| Employee Count | 3,866 |
| 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 decreased by -1.53% in the last 52 weeks. The beta is 0.60, so EPA:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 71.49 |
| 200-Day Moving Average | 64.64 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 745 |
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. Earnings per share was 6.91.
| 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) | 6.91 |
Balance Sheet
The company has 2.95 billion in cash and 1.68 billion in debt, giving a net cash position of 1.28 billion or 46.01 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.68B |
| Net Cash | 1.28B |
| Net Cash Per Share | 46.01 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 295.28 |
| Working Capital | -63.38B |
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 | -54.63 |
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 2.57, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -11.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.80% |
| FCF Yield | -85.39% |
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 |