France · Delayed Price · Currency is EUR Blue Apron Holdings Statistics
Total Valuation
EPA:ERF has a market cap or net worth of EUR 11.96 billion. The enterprise value is 15.36 billion.
| Market Cap | 11.96B |
| Enterprise Value | 15.36B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EPA:ERF has 177.69 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 177.69M |
| Shares Outstanding | 177.69M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.90% |
| Float | 114.15M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 16.86. EPA:ERF's PEG ratio is 1.76.
| PE Ratio | 33.92 |
| Forward PE | 16.86 |
| PS Ratio | 1.67 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 17.91.
| EV / Earnings | 40.32 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 16.44 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.80 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 109,912 |
| Profits Per Employee | 5,860 |
| Employee Count | 62,696 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 38.37 |
Taxes
In the past 12 months, EPA:ERF has paid 167.40 million in taxes.
| Income Tax | 167.40M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.78, so EPA:ERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 302,618 |
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:ERF had revenue of EUR 7.14 billion and earned 380.90 million in profits. Earnings per share was 1.98.
| Revenue | 7.14B |
| Gross Profit | 1.61B |
| Operating Income | 933.60M |
| Pretax Income | 600.00M |
| Net Income | 380.90M |
| EBITDA | 1.43B |
| EBIT | 933.60M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 753.30 million in cash and 4.11 billion in debt, giving a net cash position of -3.36 billion or -18.91 per share.
| Cash & Cash Equivalents | 753.30M |
| Total Debt | 4.11B |
| Net Cash | -3.36B |
| Net Cash Per Share | -18.91 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 19.28 |
| Working Capital | 533.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -457.40 million, giving a free cash flow of 857.50 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -457.40M |
| Free Cash Flow | 857.50M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 22.59%, with operating and profit margins of 13.07% and 6.05%.
| Gross Margin | 22.59% |
| Operating Margin | 13.07% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.05% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 13.07% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.18% |
| FCF Yield | 7.17% |
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 November 19, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Nov 19, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:ERF has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |