France · Delayed Price · Currency is EUR EPA:CAT31 Statistics
Total Valuation
EPA:CAT31 has a market cap or net worth of EUR 452.00 million.
| Market Cap | 452.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
EPA:CAT31 has 4.58 million shares outstanding. The number of shares has increased by 44.69% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +44.69% |
| Shares Change (QoQ) | -21.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 230,623 |
| Profits Per Employee | 67,670 |
| Employee Count | 1,293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CAT31 has paid 19.96 million in taxes.
| Income Tax | 19.96M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.35, so EPA:CAT31's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 112.97 |
| 200-Day Moving Average | 121.01 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 471 |
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 284.13 million and earned 83.37 million in profits. Earnings per share was 18.21.
| Revenue | 284.13M |
| Gross Profit | 284.13M |
| Operating Income | 98.55M |
| Pretax Income | 103.33M |
| Net Income | 83.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 267.82 million in cash and 286.90 million in debt, with a net cash position of -19.08 million or -4.17 per share.
| Cash & Cash Equivalents | 267.82M |
| Total Debt | 286.90M |
| Net Cash | -19.08M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 508.34 |
| Working Capital | -12.44B |
Cash Flow
In the last 12 months, operating cash flow was -33.57 million and capital expenditures -4.66 million, giving a free cash flow of -38.23 million.
| Operating Cash Flow | -33.57M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.34M |
| Free Cash Flow | -38.23M |
| FCF Per Share | -8.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.69% |
| Pretax Margin | 36.37% |
| Profit Margin | 29.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.44, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 4.44 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.69% |
| Shareholder Yield | -40.19% |
| Earnings Yield | 18.44% |
| FCF Yield | -8.46% |
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 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 | 2 |