France · Delayed Price · Currency is EUR EPA:EC Statistics
Total Valuation
EPA:EC has a market cap or net worth of EUR 821.25 million. The enterprise value is 465.94 million.
| Market Cap | 821.25M |
| Enterprise Value | 465.94M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
EPA:EC has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -4.66.
| EV / Earnings | 9.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 9.22 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.80 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.51 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 253,541 |
| Employee Count | 203 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, EPA:EC has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.28, so EPA:EC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 179.27 |
| 200-Day Moving Average | 182.96 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 685 |
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:EC had revenue of EUR 372.61 million and earned 51.47 million in profits. Earnings per share was 11.44.
| Revenue | 372.61M |
| Gross Profit | 307.73M |
| Operating Income | 50.52M |
| Pretax Income | 74.26M |
| Net Income | 51.47M |
| EBITDA | 194.75M |
| EBIT | 50.52M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 406.34 million in cash and 51.02 million in debt, giving a net cash position of 355.31 million or 78.96 per share.
| Cash & Cash Equivalents | 406.34M |
| Total Debt | 51.02M |
| Net Cash | 355.31M |
| Net Cash Per Share | 78.96 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 250.26 |
| Working Capital | 420.09M |
Cash Flow
In the last 12 months, operating cash flow was -47.14 million and capital expenditures -52.83 million, giving a free cash flow of -99.97 million.
| Operating Cash Flow | -47.14M |
| Capital Expenditures | -52.83M |
| Free Cash Flow | -99.97M |
| FCF Per Share | -22.21 |
Margins
Gross margin is 82.59%, with operating and profit margins of 13.56% and 13.81%.
| Gross Margin | 82.59% |
| Operating Margin | 13.56% |
| Pretax Margin | 19.93% |
| Profit Margin | 13.81% |
| EBITDA Margin | 52.27% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.60, which amounts to a dividend yield of 44.29%.
| Dividend Per Share | 80.60 |
| Dividend Yield | 44.29% |
| Dividend Growth (YoY) | 329.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 44.29% |
| Earnings Yield | 6.27% |
| FCF Yield | -12.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |