France · Delayed Price · Currency is EUR EPA:CMO Statistics
Total Valuation
EPA:CMO has a market cap or net worth of EUR 558.56 million.
| Market Cap | 558.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
EPA:CMO has 5.24 million shares outstanding.
| Current Share Class | 1.56M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| 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 | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.28%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 224,986 |
| Profits Per Employee | 69,658 |
| Employee Count | 1,166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CMO has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.17, so EPA:CMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 114.96 |
| 200-Day Moving Average | 114.20 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 775 |
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 247.49 million and earned 76.62 million in profits. Earnings per share was 14.61.
| Revenue | 247.49M |
| Gross Profit | 247.49M |
| Operating Income | 88.90M |
| Pretax Income | 88.90M |
| Net Income | 76.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 79.39 million in cash and 77.93 million in debt, with a net cash position of 1.46 million or 0.28 per share.
| Cash & Cash Equivalents | 79.39M |
| Total Debt | 77.93M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 465.83 |
| Working Capital | -11.23B |
Cash Flow
In the last 12 months, operating cash flow was -142.84 million and capital expenditures -3.28 million, giving a free cash flow of -146.12 million.
| Operating Cash Flow | -142.84M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -146.12M |
| FCF Per Share | -27.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.92% |
| Pretax Margin | 35.92% |
| Profit Margin | 30.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 13.72% |
| FCF Yield | -26.16% |
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 |