EPA:DPAM Statistics

Total Valuation

EPA:DPAM has a market cap or net worth of EUR 77.26 million. The enterprise value is 58.97 million.

Market Cap	77.26M
Enterprise Value	58.97M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 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	11,761

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	8.85
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.76.

EV / Earnings	9.61
EV / Sales	2.68
EV / EBITDA	5.44
EV / EBIT	5.63
EV / FCF	6.76

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	5.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24,172.13

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	511,541
Profits Per Employee	142,678
Employee Count	43
Asset Turnover	0.31
Inventory Turnover	25.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.23, so EPA:DPAM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.34%
50-Day Moving Average	696.20
200-Day Moving Average	615.80
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	16

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 22.00 million and earned 6.14 million in profits. Earnings per share was 62.73.

Revenue	22.00M
Gross Profit	15.46M
Operating Income	10.47M
Pretax Income	8.24M
Net Income	6.14M
EBITDA	10.85M
EBIT	10.47M
Earnings Per Share (EPS)	62.73

Full Income Statement

Balance Sheet

The company has 18.30 million in cash and n/a in debt, giving a net cash position of 18.30 million or 187.07 per share.

Cash & Cash Equivalents	18.30M
Total Debt	n/a
Net Cash	18.30M
Net Cash Per Share	187.07
Equity (Book Value)	63.26M
Book Value Per Share	646.84
Working Capital	17.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 million and capital expenditures -1.30 million, giving a free cash flow of 8.73 million.

Operating Cash Flow	10.03M
Capital Expenditures	-1.30M
Free Cash Flow	8.73M
FCF Per Share	89.22

Full Cash Flow Statement

Margins

Gross margin is 70.30%, with operating and profit margins of 47.58% and 27.89%.

Gross Margin	70.30%
Operating Margin	47.58%
Pretax Margin	37.48%
Profit Margin	27.89%
EBITDA Margin	49.31%
EBIT Margin	47.58%
FCF Margin	39.67%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	51.00
Dividend Yield	6.50%
Dividend Growth (YoY)	24.39%
Years of Dividend Growth	3
Payout Ratio	65.36%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	7.94%
FCF Yield	11.29%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a