France
· Delayed Price · Currency is EUR EPA:CMO Statistics
Total Valuation
EPA:CMO has a market cap or net worth of EUR 413.19 million.
| Market Cap | 413.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
EPA:CMO has 5.25 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| 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 | -1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 198,149 |
| Profits Per Employee | 51,010 |
| Employee Count | 1,079 |
| 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 +14.95% in the last 52 weeks. The beta is 0.40, so EPA:CMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 65.17 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 625 |
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 213.80 million and earned 55.04 million in profits. Earnings per share was 10.49.
| Revenue | 213.80M |
| Gross Profit | 213.80M |
| Operating Income | 61.99M |
| Pretax Income | 61.99M |
| Net Income | 55.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 116.08 million in cash and 118.78 million in debt, giving a net cash position of -2.70 million or -0.51 per share.
| Cash & Cash Equivalents | 116.08M |
| Total Debt | 118.78M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 390.03 |
| Working Capital | -11.11B |
Cash Flow
In the last 12 months, operating cash flow was -77.86 million and capital expenditures -2.85 million, giving a free cash flow of -80.70 million.
| Operating Cash Flow | -77.86M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -80.70M |
| FCF Per Share | -15.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.99% |
| Pretax Margin | 28.99% |
| Profit Margin | 25.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 13.32% |
| FCF Yield | -19.53% |
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 |