France
· Delayed Price · Currency is EUR EPA:CMO Statistics
Total Valuation
EPA:CMO has a market cap or net worth of EUR 426.78 million.
| Market Cap | 426.78M |
| 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 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 +13.63% 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 | +13.63% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 69.01 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 555 |
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 3.69%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 6.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 16.12% |
| FCF Yield | -16.50% |
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 |