EPC Groupe Statistics
Total Valuation
EPC Groupe has a market cap or net worth of EUR 314.45 million. The enterprise value is 411.38 million.
Market Cap | 314.45M |
Enterprise Value | 411.38M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
EPC Groupe has 2.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 2.10M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 1.33% |
Float | 513,002 |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.59.
PE Ratio | 14.72 |
Forward PE | 12.59 |
PS Ratio | 0.64 |
PB Ratio | 2.25 |
P/FCF Ratio | 29.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 38.97.
EV / Earnings | 19.27 |
EV / Sales | 0.84 |
EV / EBITDA | 7.52 |
EV / EBIT | 14.15 |
EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 81.46.
Current Ratio | 1.34 |
Quick Ratio | 0.96 |
Debt / Equity | 81.46 |
Debt / EBITDA | 2.83 |
Debt / FCF | 11.18 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 16.87% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 3.98% |
Revenue Per Employee | 230,926 |
Profits Per Employee | 10,108 |
Employee Count | 2,112 |
Asset Turnover | 1.11 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.58, so EPC Groupe's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +20.57% |
50-Day Moving Average | 146.82 |
200-Day Moving Average | 128.14 |
Relative Strength Index (RSI) | 54.16 |
Average Volume (20 Days) | 249 |
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, EPC Groupe had revenue of EUR 487.72 million and earned 21.35 million in profits. Earnings per share was 10.16.
Revenue | 487.72M |
Gross Profit | 178.38M |
Operating Income | 16.06M |
Pretax Income | 26.61M |
Net Income | 21.35M |
EBITDA | 31.44M |
EBIT | 16.06M |
Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 26.25 million in cash and 118.06 million in debt, giving a net cash position of -91.82 million or -43.65 per share.
Cash & Cash Equivalents | 26.25M |
Total Debt | 118.06M |
Net Cash | -91.82M |
Net Cash Per Share | -43.65 |
Equity (Book Value) | 144.93M |
Book Value Per Share | 66.48 |
Working Capital | 59.70M |
Cash Flow
In the last 12 months, operating cash flow was 33.13 million and capital expenditures -22.57 million, giving a free cash flow of 10.56 million.
Operating Cash Flow | 33.13M |
Capital Expenditures | -22.57M |
Free Cash Flow | 10.56M |
FCF Per Share | 5.02 |
Margins
Gross margin is 36.57%, with operating and profit margins of 3.29% and 4.38%.
Gross Margin | 36.57% |
Operating Margin | 3.29% |
Pretax Margin | 5.46% |
Profit Margin | 4.38% |
EBITDA Margin | 6.45% |
EBIT Margin | 3.29% |
FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.41% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.63% |
Earnings Yield | 6.79% |
FCF Yield | 3.36% |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 10.
Last Split Date | May 3, 2021 |
Split Type | Forward |
Split Ratio | 10 |