EPA:CAT31 Statistics
Total Valuation
EPA:CAT31 has a market cap or net worth of EUR 406.24 million.
Market Cap | 406.24M |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | 1.17% |
Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 4.17.
PE Ratio | 4.17 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
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 +46.82% in the last 52 weeks. The beta is 0.46, so EPA:CAT31's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +46.82% |
50-Day Moving Average | 82.87 |
200-Day Moving Average | 71.14 |
Relative Strength Index (RSI) | 65.01 |
Average Volume (20 Days) | 441 |
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 3.66%.
Dividend Per Share | 3.24 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | -2.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.02% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 16.56% |
FCF Yield | -36.16% |
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 |