France · Delayed Price · Currency is EUR EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.18 billion. The enterprise value is 843.64 million.
| Market Cap | 1.18B |
| Enterprise Value | 843.64M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EPA:ELEC has 7.17 million shares outstanding. The number of shares has increased 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 (%) | 0.85% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.45.
| EV / Earnings | 6.48 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.63 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 771.13 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 110,170 |
| Employee Count | 1,233 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, EPA:ELEC has paid 57.13 million in taxes.
| Income Tax | 57.13M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.46, so EPA:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 190.61 |
| 200-Day Moving Average | 204.36 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 3,250 |
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 1.21 billion and earned 130.22 million in profits. Earnings per share was 18.16.
| Revenue | 1.21B |
| Gross Profit | 383.12M |
| Operating Income | 181.22M |
| Pretax Income | 188.06M |
| Net Income | 130.22M |
| EBITDA | 227.52M |
| EBIT | 181.22M |
| Earnings Per Share (EPS) | 18.16 |
Balance Sheet
The company has 364.31 million in cash and 19.01 million in debt, with a net cash position of 345.30 million or 48.16 per share.
| Cash & Cash Equivalents | 364.31M |
| Total Debt | 19.01M |
| Net Cash | 345.30M |
| Net Cash Per Share | 48.16 |
| Equity (Book Value) | 651.33M |
| Book Value Per Share | 89.61 |
| Working Capital | 351.20M |
Cash Flow
In the last 12 months, operating cash flow was 193.53 million and capital expenditures -93.65 million, giving a free cash flow of 99.88 million.
| Operating Cash Flow | 193.53M |
| Capital Expenditures | -93.65M |
| Depreciation & Amortization | 60.75M |
| Net Borrowing | 3.91M |
| Free Cash Flow | 99.88M |
| FCF Per Share | 13.93 |
Margins
Gross margin is 31.77%, with operating and profit margins of 15.03% and 10.80%.
| Gross Margin | 31.77% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.59% |
| Profit Margin | 10.80% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 15.03% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 13.70, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 13.70 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.43% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 11.03% |
| FCF Yield | 8.46% |
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 |