France
· Delayed Price · Currency is EUR EPA:CNDF Statistics
Total Valuation
EPA:CNDF has a market cap or net worth of EUR 955.35 million.
| Market Cap | 955.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPA:CNDF has 58.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| 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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 200,133 |
| Profits Per Employee | 54,707 |
| Employee Count | 3,284 |
| 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 +19.48% in the last 52 weeks. The beta is 0.59, so EPA:CNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 7,751 |
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:CNDF had revenue of EUR 632.82 million and earned 172.98 million in profits. Earnings per share was 4.07.
| Revenue | 632.82M |
| Gross Profit | 632.82M |
| Operating Income | 191.05M |
| Pretax Income | 191.81M |
| Net Income | 172.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 606.48 million in cash and 674.58 million in debt, giving a net cash position of -68.10 million or -1.16 per share.
| Cash & Cash Equivalents | 606.48M |
| Total Debt | 674.58M |
| Net Cash | -68.10M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 97.69 |
| Working Capital | -26.70B |
Cash Flow
In the last 12 months, operating cash flow was -725.83 million and capital expenditures -17.06 million, giving a free cash flow of -742.90 million.
| Operating Cash Flow | -725.83M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | -742.90M |
| FCF Per Share | -12.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.19% |
| Pretax Margin | 30.31% |
| Profit Margin | 27.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 18.11% |
| FCF Yield | -77.76% |
Stock Splits
The last stock split was on January 2, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jan 2, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |