France · Delayed Price · Currency is EUR EPA:ELEC Statistics
Total Valuation
EPA:ELEC has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.85% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.42.
| EV / Earnings | 7.10 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.19 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,098.41 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 133,659 |
| Employee Count | 1,233 |
| Asset Turnover | 0.59 |
| 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 +45.71% in the last 52 weeks. The beta is 0.49, so EPA:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 220.53 |
| 200-Day Moving Average | 202.11 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 3,109 |
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 1.25 billion and earned 157.99 million in profits. Earnings per share was 22.04.
| Revenue | 1.25B |
| Gross Profit | 418.22M |
| Operating Income | 213.09M |
| Pretax Income | 224.64M |
| Net Income | 157.99M |
| EBITDA | 258.19M |
| EBIT | 213.09M |
| Earnings Per Share (EPS) | 22.04 |
Balance Sheet
The company has 366.04 million in cash and 14.88 million in debt, with a net cash position of 351.16 million or 48.98 per share.
| Cash & Cash Equivalents | 366.04M |
| Total Debt | 14.88M |
| Net Cash | 351.16M |
| Net Cash Per Share | 48.98 |
| Equity (Book Value) | 685.69M |
| Book Value Per Share | 94.28 |
| 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 33.34%, with operating and profit margins of 16.99% and 12.59%.
| Gross Margin | 33.34% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.91% |
| Profit Margin | 12.59% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.99% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 13.70, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 13.70 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 24.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | 10.80% |
| FCF Yield | 11.95% |
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 |