EPA:EC Statistics

Total Valuation

EPA:EC has a market cap or net worth of EUR 846.00 million. The enterprise value is 120.18 million.

Market Cap	846.00M
Enterprise Value	120.18M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	1.88%
Float	752,400

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	3.48
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.50.

EV / Earnings	1.36
EV / Sales	0.27
EV / EBITDA	0.44
EV / EBIT	1.11
EV / FCF	0.50

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	22.16

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	2.21M
Profits Per Employee	433,879
Employee Count	203
Asset Turnover	0.16
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.56, so EPA:EC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.32%
50-Day Moving Average	190.15
200-Day Moving Average	173.55
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	1,820

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 448.87 million and earned 88.08 million in profits. Earnings per share was 19.57.

Revenue	448.87M
Gross Profit	407.60M
Operating Income	108.33M
Pretax Income	146.48M
Net Income	88.08M
EBITDA	273.89M
EBIT	108.33M
Earnings Per Share (EPS)	19.57

Full Income Statement

Balance Sheet

The company has 788.11 million in cash and 62.30 million in debt, giving a net cash position of 725.82 million or 161.29 per share.

Cash & Cash Equivalents	788.11M
Total Debt	62.30M
Net Cash	725.82M
Net Cash Per Share	161.29
Equity (Book Value)	1.36B
Book Value Per Share	301.17
Working Capital	528.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.13 million and capital expenditures -58.36 million, giving a free cash flow of 242.77 million.

Operating Cash Flow	301.13M
Capital Expenditures	-58.36M
Free Cash Flow	242.77M
FCF Per Share	53.95

Full Cash Flow Statement

Margins

Gross margin is 90.81%, with operating and profit margins of 24.13% and 19.62%.

Gross Margin	90.81%
Operating Margin	24.13%
Pretax Margin	32.63%
Profit Margin	19.62%
EBITDA Margin	61.02%
EBIT Margin	24.13%
FCF Margin	54.09%

Dividends & Yields

This stock pays an annual dividend of 81.51, which amounts to a dividend yield of 40.35%.

Dividend Per Share	81.51
Dividend Yield	40.35%
Dividend Growth (YoY)	329.49%
Years of Dividend Growth	n/a
Payout Ratio	109.66%
Buyback Yield	n/a
Shareholder Yield	40.35%
Earnings Yield	10.41%
FCF Yield	28.70%

Dividend Details

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	n/a