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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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