EPA:ELEC Statistics

Total Valuation

EPA:ELEC has a market cap or net worth of EUR 982.21 million. The enterprise value is 650.03 million.

Market Cap	982.21M
Enterprise Value	650.03M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

EPA:ELEC has 7.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.82%
Float	767,282

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.98
P/TBV Ratio	2.86
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.79.

EV / Earnings	4.62
EV / Sales	0.42
EV / EBITDA	2.75
EV / EBIT	3.46
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	1,006.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	4.66M
Profits Per Employee	429,201
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.51, so EPA:ELEC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.34%
50-Day Moving Average	133.63
200-Day Moving Average	116.04
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	1,423

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:ELEC had revenue of EUR 1.53 billion and earned 140.78 million in profits. Earnings per share was 19.62.

Revenue	1.53B
Gross Profit	352.21M
Operating Income	185.18M
Pretax Income	188.02M
Net Income	140.78M
EBITDA	231.96M
EBIT	185.18M
Earnings Per Share (EPS)	19.62

Full Income Statement

Balance Sheet

The company has 355.12 million in cash and 14.53 million in debt, giving a net cash position of 340.59 million or 47.51 per share.

Cash & Cash Equivalents	355.12M
Total Debt	14.53M
Net Cash	340.59M
Net Cash Per Share	47.51
Equity (Book Value)	504.15M
Book Value Per Share	69.15
Working Capital	324.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.59 million and capital expenditures -73.07 million, giving a free cash flow of 171.52 million.

Operating Cash Flow	244.59M
Capital Expenditures	-73.07M
Free Cash Flow	171.52M
FCF Per Share	23.92

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 12.11% and 9.20%.

Gross Margin	23.03%
Operating Margin	12.11%
Pretax Margin	12.29%
Profit Margin	9.20%
EBITDA Margin	15.17%
EBIT Margin	12.11%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 6.32%.

Dividend Per Share	8.60
Dividend Yield	6.32%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	1
Payout Ratio	43.80%
Buyback Yield	-0.07%
Shareholder Yield	6.25%
Earnings Yield	14.33%
FCF Yield	17.46%

Dividend Details

Stock Splits

The last stock split was on June 30, 2000. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2000
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a