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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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