France
· Delayed Price · Currency is EUR EPA:CAT31 Statistics
Total Valuation
EPA:CAT31 has a market cap or net worth of EUR 390.21 million.
| Market Cap | 390.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
EPA:CAT31 has 4.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -47.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 | -1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 178,857 |
| Profits Per Employee | 48,195 |
| Employee Count | 1,396 |
| 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 +33.98% in the last 52 weeks. The beta is 0.41, so EPA:CAT31's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 76.37 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 664 |
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:CAT31 had revenue of EUR 249.69 million and earned 67.28 million in profits. Earnings per share was 21.26.
| Revenue | 249.69M |
| Gross Profit | 249.69M |
| Operating Income | 68.32M |
| Pretax Income | 74.25M |
| Net Income | 67.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.26 |
Balance Sheet
The company has 233.38 million in cash and 292.94 million in debt, giving a net cash position of -59.57 million or -13.01 per share.
| Cash & Cash Equivalents | 233.38M |
| Total Debt | 292.94M |
| Net Cash | -59.57M |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 428.19 |
| Working Capital | -11.95B |
Cash Flow
In the last 12 months, operating cash flow was -143.79 million and capital expenditures -3.10 million, giving a free cash flow of -146.89 million.
| Operating Cash Flow | -143.79M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -146.89M |
| FCF Per Share | -32.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.36% |
| Pretax Margin | 29.74% |
| Profit Margin | 26.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 17.24% |
| FCF Yield | -37.64% |
Stock Splits
The last stock split was on April 9, 2001. It was a forward split with a ratio of 1.0260869.
| Last Split Date | Apr 9, 2001 |
| Split Type | Forward |
| Split Ratio | 1.0260869 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |