EPC Groupe (EPA:EXPL)
France flag France · Delayed Price · Currency is EUR
192.00
+7.00 (3.78%)
Jun 6, 2025, 1:20 PM CET

EPC Groupe Statistics

Total Valuation

EPC Groupe has a market cap or net worth of EUR 392.69 million. The enterprise value is 474.34 million.

Market Cap 392.69M
Enterprise Value 474.34M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

EPC Groupe has 2.12 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 2.12M
Shares Outstanding 2.12M
Shares Change (YoY) +0.81%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 1.31%
Float 532,275

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 12.89.

PE Ratio 16.77
Forward PE 12.89
PS Ratio 0.79
PB Ratio 2.28
P/TBV Ratio 2.62
P/FCF Ratio 9.69
P/OCF Ratio 5.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.71.

EV / Earnings 20.30
EV / Sales 0.96
EV / EBITDA 7.46
EV / EBIT 14.41
EV / FCF 11.71

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio 1.26
Quick Ratio 0.87
Debt / Equity 0.62
Debt / EBITDA 2.09
Debt / FCF 2.63
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 15.66%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 7.32%
Revenue Per Employee 222,497
Profits Per Employee 10,518
Employee Count 2,222
Asset Turnover 1.08
Inventory Turnover 5.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.49, so EPC Groupe's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +35.21%
50-Day Moving Average 204.88
200-Day Moving Average 192.29
Relative Strength Index (RSI) 48.10
Average Volume (20 Days) 805

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 494.39 million and earned 23.37 million in profits. Earnings per share was 11.03.

Revenue 494.39M
Gross Profit 197.94M
Operating Income 20.25M
Pretax Income 28.98M
Net Income 23.37M
EBITDA 38.74M
EBIT 20.25M
Earnings Per Share (EPS) 11.03
Full Income Statement

Balance Sheet

The company has 30.74 million in cash and 106.46 million in debt, giving a net cash position of -75.73 million or -35.68 per share.

Cash & Cash Equivalents 30.74M
Total Debt 106.46M
Net Cash -75.73M
Net Cash Per Share -35.68
Equity (Book Value) 172.41M
Book Value Per Share 78.43
Working Capital 51.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -26.50 million, giving a free cash flow of 40.51 million.

Operating Cash Flow 67.00M
Capital Expenditures -26.50M
Free Cash Flow 40.51M
FCF Per Share 19.08
Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 4.09% and 4.73%.

Gross Margin 40.04%
Operating Margin 4.09%
Pretax Margin 5.86%
Profit Margin 4.73%
EBITDA Margin 7.84%
EBIT Margin 4.09%
FCF Margin 8.19%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share 1.50
Dividend Yield 0.81%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 9.03%
Buyback Yield -0.81%
Shareholder Yield -0.02%
Earnings Yield 5.95%
FCF Yield 10.32%
Dividend Details

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 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

Scores

EPC Groupe has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score n/a