France
· Delayed Price · Currency is EUR EPA:CIV Statistics
Total Valuation
EPA:CIV has a market cap or net worth of EUR 500.44 million.
| Market Cap | 500.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EPA:CIV has 6.03 million shares outstanding.
| Current Share Class | 2.22M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 70.70 |
| P/OCF Ratio | 31.87 |
| 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 | 67.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.76%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182,850 |
| Profits Per Employee | 44,475 |
| Employee Count | 1,527 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CIV has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.94, so EPA:CIV's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 77.33 |
| 200-Day Moving Average | 69.12 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 377 |
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:CIV had revenue of EUR 264.58 million and earned 64.36 million in profits. Earnings per share was 10.67.
| Revenue | 264.58M |
| Gross Profit | 264.58M |
| Operating Income | 69.53M |
| Pretax Income | 69.53M |
| Net Income | 64.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 504.89 million in cash and 480.74 million in debt, giving a net cash position of 24.15 million or 4.01 per share.
| Cash & Cash Equivalents | 504.89M |
| Total Debt | 480.74M |
| Net Cash | 24.15M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 401.99 |
| Working Capital | -17.58B |
Cash Flow
In the last 12 months, operating cash flow was 15.70 million and capital expenditures -8.63 million, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 1.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.28% |
| Pretax Margin | 26.28% |
| Profit Margin | 24.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 15.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.86% |
| FCF Yield | 1.41% |
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 | 3 |