EPA:CNDF Statistics
Total Valuation
EPA:CNDF has a market cap or net worth of EUR 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EPA:CNDF has 58.48 million shares outstanding.
| Current Share Class | 16.02M |
| Shares Outstanding | 58.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.04%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 212,283 |
| Profits Per Employee | 57,590 |
| Employee Count | 3,284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CNDF has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +72.51% in the last 52 weeks. The beta is 0.27, so EPA:CNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +72.51% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 16,062 |
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 671.24 million and earned 182.10 million in profits.
| Revenue | 671.24M |
| Gross Profit | 671.24M |
| Operating Income | 210.97M |
| Pretax Income | 210.97M |
| Net Income | 182.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 890.18 million in cash and 19.08 billion in debt, with a net cash position of -18.19 billion or -311.04 per share.
| Cash & Cash Equivalents | 890.18M |
| Total Debt | 19.08B |
| Net Cash | -18.19B |
| Net Cash Per Share | -311.04 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | n/a |
| Working Capital | -11.67B |
Cash Flow
| Operating Cash Flow | -154.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.43% |
| Pretax Margin | 31.43% |
| Profit Margin | 27.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |