France · Delayed Price · Currency is EUR EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EPA:ELEC has 7.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.05% |
| Float | 768,549 |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.38.
| EV / Earnings | 9.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.56 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,136.51 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 140,431 |
| Employee Count | 1,177 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, EPA:ELEC has paid 65.86 million in taxes.
| Income Tax | 65.86M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.47, so EPA:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 223.62 |
| 200-Day Moving Average | 188.89 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 1,428 |
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 157.99 million in profits. Earnings per share was 22.04.
| Revenue | 1.33B |
| Gross Profit | 493.82M |
| Operating Income | 220.48M |
| Pretax Income | 224.64M |
| Net Income | 157.99M |
| EBITDA | 285.81M |
| EBIT | 220.48M |
| Earnings Per Share (EPS) | 22.04 |
Balance Sheet
The company has 251.34 million in cash and n/a in debt, with a net cash position of 251.34 million or 35.06 per share.
| Cash & Cash Equivalents | 251.34M |
| Total Debt | n/a |
| Net Cash | 251.34M |
| Net Cash Per Share | 35.06 |
| Equity (Book Value) | 685.69M |
| Book Value Per Share | 94.29 |
| Working Capital | 367.73M |
Cash Flow
In the last 12 months, operating cash flow was 252.89 million and capital expenditures -78.17 million, giving a free cash flow of 174.72 million.
| Operating Cash Flow | 252.89M |
| Capital Expenditures | -78.17M |
| Depreciation & Amortization | 59.55M |
| Net Borrowing | -770,000 |
| Free Cash Flow | 174.72M |
| FCF Per Share | 24.37 |
Margins
Gross margin is 37.13%, with operating and profit margins of 16.58% and 11.88%.
| Gross Margin | 37.13% |
| Operating Margin | 16.58% |
| Pretax Margin | 16.89% |
| Profit Margin | 11.88% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 16.58% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.26% |
| FCF Yield | 10.24% |
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 | 4 |