EPA:CMO Statistics
Total Valuation
EPA:CMO has a market cap or net worth of EUR 397.93 million.
Market Cap | 397.93M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 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 | n/a |
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 5.78.
PE Ratio | 5.78 |
Forward PE | n/a |
PS Ratio | 1.74 |
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 | -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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.34, so EPA:CMO's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +4.34% |
50-Day Moving Average | 75.53 |
200-Day Moving Average | 67.61 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 454 |
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 |
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 |
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 |
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 4.01%.
Dividend Per Share | 3.05 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 6.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.44% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.03% |
Earnings Yield | 17.29% |
FCF Yield | -17.70% |
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 |