EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.19 billion. The enterprise value is 876.80 million.
Market Cap | 1.19B |
Enterprise Value | 876.80M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
EPA:ELEC has 7.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 7.17M |
Shares Outstanding | 7.17M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.56% |
Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 7.66.
PE Ratio | 7.66 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 8.17 |
P/OCF Ratio | 5.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.02.
EV / Earnings | 5.64 |
EV / Sales | 0.66 |
EV / EBITDA | 3.50 |
EV / EBIT | 4.23 |
EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.84 |
Quick Ratio | 1.74 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 1,022.44 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 22.45%.
Return on Equity (ROE) | 28.10% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 22.45% |
Return on Capital Employed (ROCE) | 13.00% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 138,151 |
Employee Count | 1,177 |
Asset Turnover | 0.68 |
Inventory Turnover | 21.19 |
Taxes
In the past 12 months, EPA:ELEC has paid 58.44 million in taxes.
Income Tax | 58.44M |
Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.31, so EPA:ELEC's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +56.60% |
50-Day Moving Average | 156.41 |
200-Day Moving Average | 142.83 |
Relative Strength Index (RSI) | 64.40 |
Average Volume (20 Days) | 2,188 |
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 1.33 billion and earned 155.42 million in profits. Earnings per share was 21.68.
Revenue | 1.33B |
Gross Profit | 407.23M |
Operating Income | 204.49M |
Pretax Income | 214.92M |
Net Income | 155.42M |
EBITDA | 246.22M |
EBIT | 204.49M |
Earnings Per Share (EPS) | 21.68 |
Balance Sheet
The company has 333.26 million in cash and 10.51 million in debt, giving a net cash position of 322.75 million or 45.02 per share.
Cash & Cash Equivalents | 333.26M |
Total Debt | 10.51M |
Net Cash | 322.75M |
Net Cash Per Share | 45.02 |
Equity (Book Value) | 609.56M |
Book Value Per Share | 83.71 |
Working Capital | 305.16M |
Cash Flow
In the last 12 months, operating cash flow was 221.14 million and capital expenditures -75.55 million, giving a free cash flow of 145.59 million.
Operating Cash Flow | 221.14M |
Capital Expenditures | -75.55M |
Free Cash Flow | 145.59M |
FCF Per Share | 20.31 |
Margins
Gross margin is 30.54%, with operating and profit margins of 15.34% and 11.66%.
Gross Margin | 30.54% |
Operating Margin | 15.34% |
Pretax Margin | 16.12% |
Profit Margin | 11.66% |
EBITDA Margin | 18.47% |
EBIT Margin | 15.34% |
FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 6.63%.
Dividend Per Share | 11.00 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | 27.91% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.74% |
Buyback Yield | 0.05% |
Shareholder Yield | 6.68% |
Earnings Yield | 13.06% |
FCF Yield | 12.23% |
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 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 | 5 |