EPA:DPAM Statistics

Total Valuation

EPA:DPAM has a market cap or net worth of EUR 66.02 million. The enterprise value is 53.21 million.

Market Cap	66.02M
Enterprise Value	53.21M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

EPA:DPAM has 97,800 shares outstanding.

Current Share Class	n/a
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	11,761

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	10.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.70.

EV / Earnings	12.20
EV / Sales	2.64
EV / EBITDA	6.64
EV / EBIT	7.01
EV / FCF	8.70

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,072.66

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	467,897
Profits Per Employee	101,428
Employee Count	41
Asset Turnover	0.30
Inventory Turnover	26.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.34, so EPA:DPAM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.35%
50-Day Moving Average	690.50
200-Day Moving Average	577.34
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	9

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 20.12 million and earned 4.36 million in profits. Earnings per share was 44.60.

Revenue	20.12M
Gross Profit	13.14M
Operating Income	7.59M
Pretax Income	5.86M
Net Income	4.36M
EBITDA	8.01M
EBIT	7.59M
Earnings Per Share (EPS)	44.60

Full Income Statement

Balance Sheet

The company has 12.80 million in cash and n/a in debt, giving a net cash position of 12.80 million or 130.90 per share.

Cash & Cash Equivalents	12.80M
Total Debt	n/a
Net Cash	12.80M
Net Cash Per Share	130.90
Equity (Book Value)	59.15M
Book Value Per Share	604.84
Working Capital	13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -2.33 million, giving a free cash flow of 6.12 million.

Operating Cash Flow	8.44M
Capital Expenditures	-2.33M
Free Cash Flow	6.12M
FCF Per Share	62.54

Full Cash Flow Statement

Margins

Gross margin is 65.29%, with operating and profit margins of 37.73% and 21.68%.

Gross Margin	65.29%
Operating Margin	37.73%
Pretax Margin	29.12%
Profit Margin	21.68%
EBITDA Margin	39.81%
EBIT Margin	37.73%
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	41.00
Dividend Yield	6.07%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	91.94%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	6.61%
FCF Yield	9.27%

Dividend Details

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a