France · Delayed Price · Currency is EUR EPA:CCN Statistics
Total Valuation
EPA:CCN has a market cap or net worth of EUR 907.77 million.
| Market Cap | 907.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EPA:CCN has 6.01 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 218,816 |
| Profits Per Employee | 59,051 |
| Employee Count | 1,878 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CCN has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.42, so EPA:CCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 158.77 |
| 200-Day Moving Average | 151.59 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 277 |
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 387.52 million and earned 104.58 million in profits. Earnings per share was 17.40.
| Revenue | 387.52M |
| Gross Profit | 387.52M |
| Operating Income | 123.07M |
| Pretax Income | 123.07M |
| Net Income | 104.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.40 |
Balance Sheet
The company has 489.63 million in cash and 954.81 million in debt, with a net cash position of -465.18 million or -77.38 per share.
| Cash & Cash Equivalents | 489.63M |
| Total Debt | 954.81M |
| Net Cash | -465.18M |
| Net Cash Per Share | -77.38 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 585.78 |
| Working Capital | -18.11B |
Cash Flow
In the last 12 months, operating cash flow was -643.92 million and capital expenditures -18.00 million, giving a free cash flow of -661.92 million.
| Operating Cash Flow | -643.92M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.24M |
| Free Cash Flow | -661.92M |
| FCF Per Share | -110.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.76% |
| Pretax Margin | 31.76% |
| Profit Margin | 26.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.47 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 11.52% |
| FCF Yield | -72.92% |
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
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 | 2 |