France · Delayed Price · Currency is EUR EPC Groupe Statistics
Total Valuation
EPC Groupe has a market cap or net worth of EUR 558.25 million. The enterprise value is 645.55 million.
| Market Cap | 558.25M |
| Enterprise Value | 645.55M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPC Groupe has 2.12 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.49% |
| Float | 465,277 |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 18.28.
| PE Ratio | 19.76 |
| Forward PE | 18.28 |
| PS Ratio | 1.03 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 20.90.
| EV / Earnings | 22.64 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 15.03 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.79 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 244,943 |
| Profits Per Employee | 12,833 |
| Employee Count | 2,222 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, EPC Groupe has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.72, so EPC Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 256.18 |
| 200-Day Moving Average | 218.94 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 551 |
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 544.26 million and earned 28.52 million in profits. Earnings per share was 13.31.
| Revenue | 544.26M |
| Gross Profit | 208.15M |
| Operating Income | 33.67M |
| Pretax Income | 35.84M |
| Net Income | 28.52M |
| EBITDA | 64.50M |
| EBIT | 33.67M |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 40.05 million in cash and 117.17 million in debt, with a net cash position of -77.12 million or -36.33 per share.
| Cash & Cash Equivalents | 40.05M |
| Total Debt | 117.17M |
| Net Cash | -77.12M |
| Net Cash Per Share | -36.33 |
| Equity (Book Value) | 197.87M |
| Book Value Per Share | 87.93 |
| Working Capital | 81.71M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -28.12 million, giving a free cash flow of 30.88 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 30.83M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 30.88M |
| FCF Per Share | 14.55 |
Margins
Gross margin is 38.25%, with operating and profit margins of 6.19% and 5.24%.
| Gross Margin | 38.25% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.19% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.20% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |