France · Delayed Price · Currency is EUR EPA:DPAM Statistics
Total Valuation
EPA:DPAM has a market cap or net worth of EUR 87.04 million. The enterprise value is 68.86 million.
| Market Cap | 87.04M |
| Enterprise Value | 68.86M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 13.50.
| EV / Earnings | 13.46 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.58 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 7.17
| Current Ratio | 7.17 |
| Quick Ratio | 6.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 382,918.71 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 472,798 |
| Profits Per Employee | 119,007 |
| Employee Count | 43 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, EPA:DPAM has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.16, so EPA:DPAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 932.60 |
| 200-Day Moving Average | 927.95 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 14 |
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 20.33 million and earned 5.12 million in profits. Earnings per share was 52.32.
| Revenue | 20.33M |
| Gross Profit | 13.04M |
| Operating Income | 6.51M |
| Pretax Income | 6.88M |
| Net Income | 5.12M |
| EBITDA | 6.73M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 52.32 |
Balance Sheet
The company has 18.18 million in cash and n/a in debt, with a net cash position of 18.18 million or 185.89 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | n/a |
| Net Cash | 18.18M |
| Net Cash Per Share | 185.89 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 677.99 |
| Working Capital | 18.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -1.50 million, giving a free cash flow of 5.10 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 220,579 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.10M |
| FCF Per Share | 52.14 |
Margins
Gross margin is 64.16%, with operating and profit margins of 32.02% and 25.17%.
| Gross Margin | 64.16% |
| Operating Margin | 32.02% |
| Pretax Margin | 33.86% |
| Profit Margin | 25.17% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 32.02% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.88% |
| FCF Yield | 5.86% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |