France
· Delayed Price · Currency is EUR EPA:CNDF Statistics
Total Valuation
EPA:CNDF has a market cap or net worth of EUR 990.88 million.
| Market Cap | 990.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
EPA:CNDF has 57.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 | -0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 226,368 |
| Profits Per Employee | 63,278 |
| Employee Count | 2,755 |
| 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 +31.14% in the last 52 weeks. The beta is 0.57, so EPA:CNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 6,525 |
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 623.64 million and earned 174.33 million in profits. Earnings per share was 4.18.
| Revenue | 623.64M |
| Gross Profit | 623.64M |
| Operating Income | 196.06M |
| Pretax Income | 196.40M |
| Net Income | 174.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 623.63 million in cash and 601.12 million in debt, giving a net cash position of 22.51 million or 0.39 per share.
| Cash & Cash Equivalents | 623.63M |
| Total Debt | 601.12M |
| Net Cash | 22.51M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 95.83 |
| Working Capital | -26.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -22.90 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -22.90M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -20.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.44% |
| Pretax Margin | 31.49% |
| Profit Margin | 27.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 22.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 17.59% |
| FCF Yield | -120.06% |
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 |