EPA:CMO Statistics

Total Valuation

EPA:CMO has a market cap or net worth of EUR 413.69 million.

Market Cap	413.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

EPA:CMO has 5.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.56M
Shares Outstanding	5.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.36%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	210,534
Profits Per Employee	63,177
Employee Count	1,154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CMO has paid 8.98 million in taxes.

Income Tax	8.98M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.39, so EPA:CMO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.52%
50-Day Moving Average	77.06
200-Day Moving Average	70.20
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	444

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:CMO had revenue of EUR 229.27 million and earned 68.80 million in profits. Earnings per share was 13.14.

Revenue	229.27M
Gross Profit	229.27M
Operating Income	77.78M
Pretax Income	77.78M
Net Income	68.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 168.48 million in cash and 204.37 million in debt, giving a net cash position of -35.89 million or -6.85 per share.

Cash & Cash Equivalents	168.48M
Total Debt	204.37M
Net Cash	-35.89M
Net Cash Per Share	-6.85
Equity (Book Value)	2.13B
Book Value Per Share	406.29
Working Capital	-11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.37 million and capital expenditures -3.06 million, giving a free cash flow of -70.42 million.

Operating Cash Flow	-67.37M
Capital Expenditures	-3.06M
Free Cash Flow	-70.42M
FCF Per Share	-13.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.93%
Pretax Margin	33.93%
Profit Margin	30.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 3.86%.

Dividend Per Share	3.05
Dividend Yield	3.86%
Dividend Growth (YoY)	6.27%
Years of Dividend Growth	n/a
Payout Ratio	26.44%
Buyback Yield	0.01%
Shareholder Yield	3.87%
Earnings Yield	16.63%
FCF Yield	-17.02%

Dividend Details

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