France · Delayed Price · Currency is EUR emeis Société anonyme Statistics
Total Valuation
EPA:EMEIS has a market cap or net worth of EUR 2.27 billion. The enterprise value is 10.46 billion.
| Market Cap | 2.27B |
| Enterprise Value | 10.46B |
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 160.26 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 160.26M |
| Shares Outstanding | 160.26M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.08% |
| Float | 124.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.88.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 40.50 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 19.08 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 70,904 |
| Profits Per Employee | -2,379 |
| Employee Count | 84,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 344.75 |
Taxes
In the past 12 months, EPA:EMEIS has paid 42.81 million in taxes.
| Income Tax | 42.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.21% 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 | +0.21% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 212,615 |
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 -201.29 million in losses. Loss per share was -1.26.
| Revenue | 6.00B |
| Gross Profit | 875.20M |
| Operating Income | 258.14M |
| Pretax Income | -153.76M |
| Net Income | -201.29M |
| EBITDA | 570.01M |
| EBIT | 258.14M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 590.89 million in cash and 8.02 billion in debt, with a net cash position of -7.43 billion or -46.36 per share.
| Cash & Cash Equivalents | 590.89M |
| Total Debt | 8.02B |
| Net Cash | -7.43B |
| Net Cash Per Share | -46.36 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.42 |
| Working Capital | -533.42M |
Cash Flow
In the last 12 months, operating cash flow was 600.55 million and capital expenditures -180.19 million, giving a free cash flow of 420.36 million.
| Operating Cash Flow | 600.55M |
| Capital Expenditures | -180.19M |
| Depreciation & Amortization | 311.87M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 420.36M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 14.59%, with operating and profit margins of 4.30% and -3.36%.
| Gross Margin | 14.59% |
| Operating Margin | 4.30% |
| Pretax Margin | -2.56% |
| Profit Margin | -3.36% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 4.30% |
| FCF Margin | 7.01% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -8.86% |
| FCF Yield | 18.51% |
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 16.37, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.37 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.22% |
| 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
EPA:EMEIS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |