France · Delayed Price · Currency is EUR EPA:DPAM Statistics
Total Valuation
EPA:DPAM has a market cap or net worth of EUR 82.15 million. The enterprise value is 66.01 million.
| Market Cap | 82.15M |
| Enterprise Value | 66.01M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 | 11,751 |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 11.37.
| EV / Earnings | 13.30 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.47 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 6.27
| Current Ratio | 6.27 |
| Quick Ratio | 6.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 370,809.24 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 471,952 |
| Profits Per Employee | 115,420 |
| Employee Count | 43 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, EPA:DPAM has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.08, so EPA:DPAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 858.20 |
| 200-Day Moving Average | 886.73 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 4 |
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 20.29 million and earned 4.96 million in profits.
| Revenue | 20.29M |
| Gross Profit | 12.94M |
| Operating Income | 6.30M |
| Pretax Income | 6.65M |
| Net Income | 4.96M |
| EBITDA | 7.88M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.14 million in cash and no debt, with a net cash position of 16.14 million or 165.07 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | n/a |
| Net Cash | 16.14M |
| Net Cash Per Share | 165.07 |
| Equity (Book Value) | 65.03M |
| Book Value Per Share | n/a |
| Working Capital | 16.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -1.43 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.80M |
| FCF Per Share | 59.34 |
Margins
Gross margin is 63.76%, with operating and profit margins of 31.06% and 24.46%.
| Gross Margin | 63.76% |
| Operating Margin | 31.06% |
| Pretax Margin | 32.75% |
| Profit Margin | 24.46% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 31.06% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 97.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.04% |
| FCF Yield | 7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |