France
· Delayed Price · Currency is EUR Equasens Société anonyme Statistics
Total Valuation
EPA:EQS has a market cap or net worth of EUR 727.52 million. The enterprise value is 744.99 million.
| Market Cap | 727.52M |
| Enterprise Value | 744.99M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
EPA:EQS has 15.03 million shares outstanding.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.77% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 17.12.
| PE Ratio | 20.25 |
| Forward PE | 17.12 |
| PS Ratio | 3.36 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 20.75.
| EV / Earnings | 20.56 |
| EV / Sales | 3.44 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.62 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.35 |
| Interest Coverage | 40.58 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | 153,073 |
| Profits Per Employee | 25,587 |
| Employee Count | 1,288 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, EPA:EQS has paid 9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.88, so EPA:EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 42.89 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 9,253 |
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:EQS had revenue of EUR 216.75 million and earned 36.23 million in profits. Earnings per share was 2.39.
| Revenue | 216.75M |
| Gross Profit | 61.94M |
| Operating Income | 44.64M |
| Pretax Income | 47.28M |
| Net Income | 36.23M |
| EBITDA | 48.31M |
| EBIT | 44.64M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 40.16 million in cash and 48.46 million in debt, giving a net cash position of -8.29 million or -0.55 per share.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 48.46M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 240.69M |
| Book Value Per Share | 15.40 |
| Working Capital | 20.89M |
Cash Flow
In the last 12 months, operating cash flow was 47.55 million and capital expenditures -11.65 million, giving a free cash flow of 35.91 million.
| Operating Cash Flow | 47.55M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | 35.91M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 28.58%, with operating and profit margins of 20.59% and 16.72%.
| Gross Margin | 28.58% |
| Operating Margin | 20.59% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.72% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 20.59% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 51.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.94% |
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 August 5, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Aug 5, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EPA:EQS has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |