EPC Groupe (EPA:EXPL)
France · Delayed Price · Currency is EUR 298.00
-3.00 (-1.00%)
Oct 1, 2026, 11:37 AM CET
EPC Groupe Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 581.79 | 544.26 | 494.39 | 487.72 | 469.85 | 380.04 |
Revenue Growth | 6.89% | 10.09% | 1.37% | 3.80% | 23.63% | 11.30% |
Gross Profit Gross Profit Growth | 236.15 | 223.93 | 197.94 | 178.38 | 160.98 | 145.52 |
Operating Income Operating Income Growth | 38.53 | 33.62 | 20.25 | 16.06 | 18.61 | 12.11 |
Net Income Net Income Growth | 29.17 | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 |
Earnings Per Share EPS Growth | 13.59 | 13.31 | 11.03 | 10.16 | 8.40 | 3.17 |
EPS Growth | 2.08% | 20.67% | 8.58% | 20.93% | 164.98% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe - America Europe - America Growth | 429.69 | 389.57 | 392.53 | 389.15 | 324.08 |
Africa - Middle East - Asia Africa - Middle East - Asia Growth | 109.53 | 100.58 | 89.74 | 78.36 | 53.55 |
Total Total Growth | 539.21 | 490.16 | 482.27 | 467.51 | 377.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.63 | 40.05 | 30.74 | 26.25 | 27.71 | 22.85 |
Total Debt Total Debt Growth | 124.29 | 117.17 | 106.46 | 118.06 | 115.74 | 92.03 |
Net Cash (Debt) Net Cash Growth | -92.66 | -77.12 | -75.73 | -91.82 | -88.03 | -69.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.17 | -36.01 | -35.74 | -43.69 | -41.87 | -37.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.75 | 59 | 67 | 33.13 | 20.55 | 28.05 |
Capital Expenditures CapEx Growth | -27.82 | -28.12 | -26.5 | -22.57 | -29.07 | -15.91 |
Free Cash Flow Free Cash Flow Growth | 32.93 | 30.88 | 40.51 | 10.56 | -8.52 | 12.14 |
Free Cash Flow Growth | 6.61% | -23.76% | 283.74% | - | - | -48.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.59% | 41.14% | 40.04% | 36.57% | 34.26% | 38.29% |
Operating Margin | 6.62% | 6.18% | 4.09% | 3.29% | 3.96% | 3.19% |
Pretax Margin | 7.17% | 6.59% | 5.86% | 5.46% | 4.85% | 3.20% |
Profit Margin | 5.01% | 5.24% | 4.73% | 4.38% | 3.76% | 1.54% |
FCF Margin | 5.66% | 5.67% | 8.19% | 2.16% | -1.81% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 1.500 | 1.000 |
Dividend Per Share Growth | 100.00% | 100.00% | 50.00% | - |
Dividend Yield | 1.01% | 1.40% | 0.82% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.15 | 16.08 | 16.74 | 11.23 | 11.42 | 24.04 |
Forward PE | 21.48 | 14.01 | 12.73 | - | - | - |
P/FCF Ratio | 19.50 | 14.85 | 9.66 | 22.71 | - | 11.60 |
PS Ratio | 1.10 | 0.84 | 0.79 | 0.49 | 0.43 | 0.37 |