France · Delayed Price · Currency is EUR EPA:CNDF Statistics
Total Valuation
EPA:CNDF has a market cap or net worth of EUR 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EPA:CNDF has 57.48 million shares outstanding. The number of shares has increased by 35.35% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 57.48M |
| Shares Change (YoY) | +35.35% |
| Shares Change (QoQ) | +35.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.24 |
| 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 | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.11%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CNDF has paid 51.14 million in taxes.
| Income Tax | 51.14M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -15.77% 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 | -15.77% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 14,192 |
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 764.05 million and earned 255.94 million in profits. Earnings per share was 4.45.
| Revenue | 764.05M |
| Gross Profit | 764.05M |
| Operating Income | 308.53M |
| Pretax Income | 308.55M |
| Net Income | 255.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 646.69 million in cash and 661.15 million in debt, with a net cash position of -14.47 million or -0.25 per share.
| Cash & Cash Equivalents | 646.69M |
| Total Debt | 661.15M |
| Net Cash | -14.47M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 113.77 |
| Working Capital | -27.82B |
Cash Flow
In the last 12 months, operating cash flow was 251.22 million and capital expenditures -6.02 million, giving a free cash flow of 245.20 million.
| Operating Cash Flow | 251.22M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.11M |
| Free Cash Flow | 245.20M |
| FCF Per Share | 4.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.38% |
| Pretax Margin | 40.38% |
| Profit Margin | 33.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | 19.92% |
| Buyback Yield | -35.35% |
| Shareholder Yield | -31.68% |
| Earnings Yield | 19.44% |
| FCF Yield | 18.62% |
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
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 | 3 |