France · Delayed Price · Currency is EUR EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.27 billion. The enterprise value is 952.07 million.
| Market Cap | 1.27B |
| Enterprise Value | 952.07M |
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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.54.
| EV / Earnings | 6.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.59 |
| EV / FCF | 6.54 |
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 +65.42% 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 | +65.42% |
| 50-Day Moving Average | 158.74 |
| 200-Day Moving Average | 144.71 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 2,647 |
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 6.25%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 12.28% |
| FCF Yield | 11.51% |
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 |