France · Delayed Price · Currency is EUR EPA:CAF Statistics
Total Valuation
EPA:CAF has a market cap or net worth of EUR 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EPA:CAF has 27.77 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| 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 | -2.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 255,370 |
| Profits Per Employee | 65,625 |
| Employee Count | 3,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CAF has paid 68.98 million in taxes.
| Income Tax | 68.98M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +27.31% in the last 52 weeks. The beta is 0.38, so EPA:CAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.31% |
| 50-Day Moving Average | 118.46 |
| 200-Day Moving Average | 116.63 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 293 |
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 1.01 billion and earned 259.81 million in profits. Earnings per share was 9.36.
| Revenue | 1.01B |
| Gross Profit | 1.01B |
| Operating Income | 329.49M |
| Pretax Income | 329.49M |
| Net Income | 259.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 1.33 billion in cash and 1.91 billion in debt, with a net cash position of -574.05 million or -20.67 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.91B |
| Net Cash | -574.05M |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 332.32 |
| Working Capital | -61.61B |
Cash Flow
In the last 12 months, operating cash flow was -672.25 million and capital expenditures -29.95 million, giving a free cash flow of -702.20 million.
| Operating Cash Flow | -672.25M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -702.20M |
| FCF Per Share | -25.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.59% |
| Pretax Margin | 32.59% |
| Profit Margin | 25.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 0.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.26% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.30% |
| FCF Yield | -22.42% |
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 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 | 2 |