EPA:CAFO Statistics

Total Valuation

EPA:CAFO has a market cap or net worth of EUR 73.94 million. The enterprise value is 181.16 million.

Market Cap	73.94M
Enterprise Value	181.16M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:CAFO has 9.20 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	0.46%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.52
P/TBV Ratio	0.82
P/FCF Ratio	2.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.00.

EV / Earnings	12.11
EV / Sales	0.43
EV / EBITDA	3.60
EV / EBIT	7.83
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.

Current Ratio	1.26
Quick Ratio	0.46
Debt / Equity	0.86
Debt / EBITDA	2.75
Debt / FCF	3.63
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	389,364
Profits Per Employee	13,939
Employee Count	1,073
Asset Turnover	1.02
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.49, so EPA:CAFO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.67%
50-Day Moving Average	8.00
200-Day Moving Average	8.37
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	392

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:CAFO had revenue of EUR 417.79 million and earned 14.96 million in profits. Earnings per share was 1.61.

Revenue	417.79M
Gross Profit	211.95M
Operating Income	20.63M
Pretax Income	23.43M
Net Income	14.96M
EBITDA	26.92M
EBIT	20.63M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 33.46 million in cash and 131.42 million in debt, giving a net cash position of -97.96 million or -10.65 per share.

Cash & Cash Equivalents	33.46M
Total Debt	131.42M
Net Cash	-97.96M
Net Cash Per Share	-10.65
Equity (Book Value)	152.17M
Book Value Per Share	15.54
Working Capital	36.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 million and capital expenditures -5.94 million, giving a free cash flow of 36.22 million.

Operating Cash Flow	42.16M
Capital Expenditures	-5.94M
Free Cash Flow	36.22M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 4.94% and 3.58%.

Gross Margin	50.73%
Operating Margin	4.94%
Pretax Margin	5.61%
Profit Margin	3.58%
EBITDA Margin	6.44%
EBIT Margin	4.94%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.21
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.15%
Buyback Yield	0.30%
Shareholder Yield	2.91%
Earnings Yield	20.23%
FCF Yield	48.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a