France · Delayed Price · Currency is EUR EPA:CNDF Statistics
Total Valuation
EPA:CNDF has a market cap or net worth of EUR 1.55 billion.
| Market Cap | 1.55B |
| 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 57.83 million shares outstanding.
| Current Share Class | 15.36M |
| Shares Outstanding | 57.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.16 |
| 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 | 0.86 |
| 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) | 5.01% |
| 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 -2.92% in the last 52 weeks. The beta is 0.25, so EPA:CNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 12,015 |
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.
| Revenue | 764.05M |
| Gross Profit | 764.05M |
| Operating Income | 308.55M |
| Pretax Income | 308.55M |
| Net Income | 255.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 257.50 million in cash and 192.18 million in debt, with a net cash position of 65.33 million or 1.13 per share.
| Cash & Cash Equivalents | 257.50M |
| Total Debt | 192.18M |
| Net Cash | 65.33M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | n/a |
| Working Capital | -31.91B |
Cash Flow
In the last 12 months, operating cash flow was 251.22 million and capital expenditures -27.37 million, giving a free cash flow of 223.85 million.
| Operating Cash Flow | 251.22M |
| Capital Expenditures | -27.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.33M |
| Free Cash Flow | 223.85M |
| FCF Per Share | 3.87 |
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 | 29.30% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 16.54% |
| FCF Yield | 14.47% |
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 | 3 |