France
· Delayed Price · Currency is EUR EPA:EL Statistics
Total Valuation
EPA:EL has a market cap or net worth of EUR 111.09 billion. The enterprise value is 122.68 billion.
| Market Cap | 111.09B |
| Enterprise Value | 122.68B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
EPA:EL has 461.35 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 461.35M |
| Shares Outstanding | 461.35M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.03% |
| Float | 293.83M |
Valuation Ratios
The trailing PE ratio is 46.94 and the forward PE ratio is 31.50. EPA:EL's PEG ratio is 2.63.
| PE Ratio | 46.94 |
| Forward PE | 31.50 |
| PS Ratio | 4.19 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 36.60.
| EV / Earnings | 52.01 |
| EV / Sales | 4.63 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 35.21 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 172,693 |
| Profits Per Employee | 15,368 |
| Employee Count | 153,498 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, EPA:EL has paid 800.00 million in taxes.
| Income Tax | 800.00M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.77, so EPA:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 249.21 |
| 200-Day Moving Average | 243.04 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 710,154 |
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:EL had revenue of EUR 26.51 billion and earned 2.36 billion in profits. Earnings per share was 5.13.
| Revenue | 26.51B |
| Gross Profit | 16.57B |
| Operating Income | 3.48B |
| Pretax Income | 3.29B |
| Net Income | 2.36B |
| EBITDA | 5.56B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 2.25 billion in cash and 13.22 billion in debt, giving a net cash position of -10.97 billion or -23.77 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 13.22B |
| Net Cash | -10.97B |
| Net Cash Per Share | -23.77 |
| Equity (Book Value) | 41.00B |
| Book Value Per Share | 88.41 |
| Working Capital | -519.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 7.27 |
Margins
Gross margin is 62.52%, with operating and profit margins of 13.13% and 8.90%.
| Gross Margin | 62.52% |
| Operating Margin | 13.13% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.90% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 13.13% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.30% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.02% |
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
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:EL has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |