France · Delayed Price · Currency is EUR EPA:DPAM Statistics
Total Valuation
EPA:DPAM has a market cap or net worth of EUR 91.93 million. The enterprise value is 77.46 million.
| Market Cap | 91.93M |
| Enterprise Value | 77.46M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
EPA:DPAM has 97,800 shares outstanding.
| Current Share Class | 97,800 |
| Shares Outstanding | 97,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.84.
| EV / Earnings | 12.95 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.48 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 6.76
| Current Ratio | 6.76 |
| Quick Ratio | 6.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 295,801.34 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 513,789 |
| Profits Per Employee | 139,084 |
| Employee Count | 43 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.80 |
Taxes
In the past 12 months, EPA:DPAM has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +75.70% in the last 52 weeks. The beta is 0.28, so EPA:DPAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +75.70% |
| 50-Day Moving Average | 962.10 |
| 200-Day Moving Average | 810.20 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 19 |
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:DPAM had revenue of EUR 22.09 million and earned 5.98 million in profits. Earnings per share was 61.15.
| Revenue | 22.09M |
| Gross Profit | 15.36M |
| Operating Income | 10.35M |
| Pretax Income | 8.06M |
| Net Income | 5.98M |
| EBITDA | 10.71M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 61.15 |
Balance Sheet
The company has 14.47 million in cash and n/a in debt, giving a net cash position of 14.47 million or 147.99 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | n/a |
| Net Cash | 14.47M |
| Net Cash Per Share | 147.99 |
| Equity (Book Value) | 62.05M |
| Book Value Per Share | 634.49 |
| Working Capital | 16.01M |
Cash Flow
In the last 12 months, operating cash flow was 7.90 million and capital expenditures -1.36 million, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 66.87 |
Margins
Gross margin is 69.55%, with operating and profit margins of 46.86% and 27.07%.
| Gross Margin | 69.55% |
| Operating Margin | 46.86% |
| Pretax Margin | 36.46% |
| Profit Margin | 27.07% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 46.86% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.51% |
| FCF Yield | 7.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:DPAM has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |