France · Delayed Price · Currency is EUR emeis Société anonyme Statistics
Total Valuation
EPA:EMEIS has a market cap or net worth of EUR 2.35 billion. The enterprise value is 10.37 billion.
| Market Cap | 2.35B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EMEIS has 161.27 million shares outstanding.
| Current Share Class | 161.27M |
| Shares Outstanding | 161.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.01% |
| Float | 125.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 419.85, with an EV/FCF ratio of 27.11.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 419.85 |
| EV / EBIT | 419.85 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.83 |
| Quick Ratio | n/a |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 324.81 |
| Debt / FCF | 20.97 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 87,574 |
| Profits Per Employee | -2,940 |
| Employee Count | 84,586 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:EMEIS has paid 42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.63, so EPA:EMEIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 144,812 |
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:EMEIS had revenue of EUR 6.00 billion and -201.40 million in losses.
| Revenue | 6.00B |
| Gross Profit | 882.10M |
| Operating Income | 258.25M |
| Pretax Income | -154.40M |
| Net Income | -201.40M |
| EBITDA | 24.69M |
| EBIT | 24.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.02B |
| Net Cash | -8.02B |
| Net Cash Per Share | -49.73 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | n/a |
| Working Capital | -533.00M |
Cash Flow
In the last 12 months, operating cash flow was 518.35 million and capital expenditures -135.94 million, giving a free cash flow of 382.41 million.
| Operating Cash Flow | 518.35M |
| Capital Expenditures | -135.94M |
| Depreciation & Amortization | 712.20M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 382.41M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.31% and -3.36%.
| Gross Margin | 14.71% |
| Operating Margin | 4.31% |
| Pretax Margin | -2.57% |
| Profit Margin | -3.36% |
| EBITDA Margin | 0.41% |
| EBIT Margin | 0.41% |
| FCF Margin | 6.38% |
Dividends & Yields
EPA:EMEIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.58% |
| FCF Yield | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EPA:EMEIS is 16.53, which is 9.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.53 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |