France · Delayed Price · Currency is EUR EPA:EL Statistics
Total Valuation
EPA:EL has a market cap or net worth of EUR 74.71 billion. The enterprise value is 88.80 billion.
| Market Cap | 74.71B |
| Enterprise Value | 88.80B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EPA:EL has 459.59 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 459.59M |
| Shares Outstanding | 459.59M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.41% |
| Float | 292.07M |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 20.94. EPA:EL's PEG ratio is 2.14.
| PE Ratio | 30.37 |
| Forward PE | 20.94 |
| PS Ratio | 2.55 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 23.11.
| EV / Earnings | 35.61 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 23.66 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.99 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 136,904 |
| Profits Per Employee | 11,659 |
| Employee Count | 213,909 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, EPA:EL has paid 831.00 million in taxes.
| Income Tax | 831.00M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.55, so EPA:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 170.28 |
| 200-Day Moving Average | 221.92 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 724,727 |
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 29.29 billion and earned 2.49 billion in profits. Earnings per share was 5.35.
| Revenue | 29.29B |
| Gross Profit | 17.58B |
| Operating Income | 3.75B |
| Pretax Income | 3.46B |
| Net Income | 2.49B |
| EBITDA | 5.85B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.93 billion in cash and 15.32 billion in debt, with a net cash position of -13.39 billion or -29.12 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 15.32B |
| Net Cash | -13.39B |
| Net Cash Per Share | -29.12 |
| Equity (Book Value) | 39.93B |
| Book Value Per Share | 85.33 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -574.00M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 8.36 |
Margins
Gross margin is 60.03%, with operating and profit margins of 12.82% and 8.52%.
| Gross Margin | 60.03% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.52% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 12.82% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.92% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.14% |
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 |
Analyst Forecast
The average price target for EPA:EL is 243.30, which is 49.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 243.30 |
| Price Target Difference | 49.68% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.99% |
| EPS Growth Forecast (3Y) | 10.01% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |