EPA:CRBP2 Statistics
Total Valuation
EPA:CRBP2 has a market cap or net worth of EUR 1.20 billion.
Market Cap | 1.20B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
EPA:CRBP2 has 54.60 million shares outstanding. The number of shares has increased by 41.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 54.60M |
Shares Change (YoY) | +41.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.28% |
Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 6.03.
PE Ratio | 6.03 |
Forward PE | n/a |
PS Ratio | 1.92 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
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 | -0.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.85%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 243,108 |
Profits Per Employee | 77,501 |
Employee Count | 2,570 |
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 +21.72% in the last 52 weeks. The beta is 0.60, so EPA:CRBP2's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +21.72% |
50-Day Moving Average | 20.98 |
200-Day Moving Average | 18.58 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 6,122 |
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:CRBP2 had revenue of EUR 624.79 million and earned 199.18 million in profits. Earnings per share was 3.65.
Revenue | 624.79M |
Gross Profit | 624.79M |
Operating Income | 233.19M |
Pretax Income | 233.19M |
Net Income | 199.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 175.44 million in cash and 1.45 billion in debt, giving a net cash position of -1.28 billion or -23.37 per share.
Cash & Cash Equivalents | 175.44M |
Total Debt | 1.45B |
Net Cash | -1.28B |
Net Cash Per Share | -23.37 |
Equity (Book Value) | 5.38B |
Book Value Per Share | 98.33 |
Working Capital | -34.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -12.35 million, giving a free cash flow of -1.96 billion.
Operating Cash Flow | -1.94B |
Capital Expenditures | -12.35M |
Free Cash Flow | -1.96B |
FCF Per Share | -35.84 |
Margins
Gross Margin | n/a |
Operating Margin | 37.32% |
Pretax Margin | 37.32% |
Profit Margin | 31.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 1.09 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | -0.91% |
Years of Dividend Growth | 3 |
Payout Ratio | 19.53% |
Buyback Yield | -41.42% |
Shareholder Yield | -36.46% |
Earnings Yield | 16.58% |
FCF Yield | -162.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |