France
· Delayed Price · Currency is EUR EPA:DPAM Statistics
Total Valuation
EPA:DPAM has a market cap or net worth of EUR 66.50 million. The enterprise value is 53.70 million.
| Market Cap | 66.50M |
| Enterprise Value | 53.70M |
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 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.78.
| EV / Earnings | 12.31 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.07 |
| EV / FCF | 8.78 |
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 +39.92% in the last 52 weeks. The beta is 0.38, so EPA:DPAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.92% |
| 50-Day Moving Average | 669.10 |
| 200-Day Moving Average | 562.12 |
| Relative Strength Index (RSI) | 40.91 |
| 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 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 |
Balance Sheet
| 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 |
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 |
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 5.99%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.56% |
| FCF Yield | 9.20% |
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 |