France
· Delayed Price · Currency is EUR EPA:CCN Statistics
Total Valuation
EPA:CCN has a market cap or net worth of EUR 605.08 million.
| Market Cap | 605.08M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EPA:CCN has 6.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 117.95 |
| 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 | 227.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 196,559 |
| Profits Per Employee | 44,938 |
| Employee Count | 1,867 |
| 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 +38.27% in the last 52 weeks. The beta is 0.63, so EPA:CCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 93.61 |
| 200-Day Moving Average | 80.80 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 429 |
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:CCN had revenue of EUR 344.17 million and earned 78.69 million in profits. Earnings per share was 13.00.
| Revenue | 344.17M |
| Gross Profit | 344.17M |
| Operating Income | 84.04M |
| Pretax Income | 84.04M |
| Net Income | 78.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 1.22 billion in cash and 1.17 billion in debt, giving a net cash position of 55.09 million or 9.10 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.17B |
| Net Cash | 55.09M |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 508.28 |
| Working Capital | -19.87B |
Cash Flow
In the last 12 months, operating cash flow was 33.14 million and capital expenditures -28.01 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 33.14M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.42% |
| Pretax Margin | 24.42% |
| Profit Margin | 22.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 13.00% |
| FCF Yield | 0.85% |
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 |