EPA:CO Statistics

Total Valuation

EPA:CO has a market cap or net worth of EUR 241.85 million. The enterprise value is 3.09 billion.

Market Cap	241.85M
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:CO has 400.94 million shares outstanding. The number of shares has increased by 30,564.12% in one year.

Current Share Class	n/a
Shares Outstanding	400.94M
Shares Change (YoY)	+30,564.12%
Shares Change (QoQ)	+84.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.21%
Float	158.59M

Valuation Ratios

The trailing PE ratio is 0.09.

PE Ratio	0.09
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -2.28.

EV / Earnings	-10.47
EV / Sales	0.36
EV / EBITDA	5.47
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.08.

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	3.08
Debt / EBITDA	6.38
Debt / FCF	-2.70
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	355,511
Profits Per Employee	-12,252
Employee Count	24,078
Asset Turnover	0.64
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.65% in the last 52 weeks. The beta is 1.02, so EPA:CO's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-84.65%
50-Day Moving Average	0.79
200-Day Moving Average	2.11
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	643,010

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:CO had revenue of EUR 8.56 billion and -295.00 million in losses. Loss per share was -0.89.

Revenue	8.56B
Gross Profit	2.39B
Operating Income	-53.00M
Pretax Income	2.24B
Net Income	-295.00M
EBITDA	572.00M
EBIT	-53.00M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 793.00 million in cash and 3.65 billion in debt, giving a net cash position of -2.86 billion or -7.13 per share.

Cash & Cash Equivalents	793.00M
Total Debt	3.65B
Net Cash	-2.86B
Net Cash Per Share	-7.13
Equity (Book Value)	1.19B
Book Value Per Share	2.98
Working Capital	-645.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -300.00 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-300.00M
Free Cash Flow	-1.36B
FCF Per Share	-3.38

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of -0.62% and -3.45%.

Gross Margin	27.93%
Operating Margin	-0.62%
Pretax Margin	26.21%
Profit Margin	-3.45%
EBITDA Margin	6.68%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

EPA:CO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30,564.12%
Shareholder Yield	-30,564.12%
Earnings Yield	-121.98%
FCF Yield	-560.27%

Stock Splits

The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 14, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a