EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.00 billion. The enterprise value is 691.35 million.
Market Cap | 1.00B |
Enterprise Value | 691.35M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
EPA:ELEC has 7.17 million shares outstanding.
Current Share Class | 7.17M |
Shares Outstanding | 7.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.83% |
Float | 767,282 |
Valuation Ratios
The trailing PE ratio is 6.67.
PE Ratio | 6.67 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 7.90 |
P/OCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.44.
EV / Earnings | 4.60 |
EV / Sales | 0.49 |
EV / EBITDA | 2.94 |
EV / EBIT | 3.59 |
EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.68 |
Quick Ratio | 1.59 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.09 |
Interest Coverage | 984.19 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 21.36%.
Return on Equity (ROE) | 27.51% |
Return on Assets (ROA) | 5.71% |
Return on Invested Capital (ROIC) | 21.36% |
Return on Capital Employed (ROCE) | 12.05% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 133,702 |
Employee Count | 1,177 |
Asset Turnover | 0.69 |
Inventory Turnover | 20.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.32, so EPA:ELEC's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +18.14% |
50-Day Moving Average | 140.34 |
200-Day Moving Average | 123.35 |
Relative Strength Index (RSI) | 43.01 |
Average Volume (20 Days) | 1,905 |
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 1.42 billion and earned 150.42 million in profits. Earnings per share was 20.98.
Revenue | 1.42B |
Gross Profit | 376.44M |
Operating Income | 188.96M |
Pretax Income | 199.86M |
Net Income | 150.42M |
EBITDA | 230.33M |
EBIT | 188.96M |
Earnings Per Share (EPS) | 20.98 |
Balance Sheet
The company has 332.64 million in cash and 11.24 million in debt, giving a net cash position of 321.40 million or 44.83 per share.
Cash & Cash Equivalents | 332.64M |
Total Debt | 11.24M |
Net Cash | 321.40M |
Net Cash Per Share | 44.83 |
Equity (Book Value) | 594.94M |
Book Value Per Share | 81.72 |
Working Capital | 372.68M |
Cash Flow
In the last 12 months, operating cash flow was 198.09 million and capital expenditures -71.01 million, giving a free cash flow of 127.08 million.
Operating Cash Flow | 198.09M |
Capital Expenditures | -71.01M |
Free Cash Flow | 127.08M |
FCF Per Share | 17.72 |
Margins
Gross margin is 26.52%, with operating and profit margins of 13.31% and 10.60%.
Gross Margin | 26.52% |
Operating Margin | 13.31% |
Pretax Margin | 14.08% |
Profit Margin | 10.60% |
EBITDA Margin | 16.23% |
EBIT Margin | 13.31% |
FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.86%.
Dividend Per Share | 11.00 |
Dividend Yield | 7.86% |
Dividend Growth (YoY) | 27.91% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.99% |
Buyback Yield | n/a |
Shareholder Yield | 7.80% |
Earnings Yield | 14.99% |
FCF Yield | 12.66% |
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 | n/a |