France · Delayed Price · Currency is EUR EPC Groupe Statistics
Total Valuation
EPC Groupe has a market cap or net worth of EUR 433.02 million. The enterprise value is 537.15 million.
| Market Cap | 433.02M |
| Enterprise Value | 537.15M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EPC Groupe has 2.12 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.47% |
| Float | 525,749 |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 15.80.
| PE Ratio | 17.62 |
| Forward PE | 15.80 |
| PS Ratio | 0.84 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 21.30.
| EV / Earnings | 21.82 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.63 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 231,152 |
| Profits Per Employee | 11,077 |
| Employee Count | 2,222 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, EPC Groupe has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.67, so EPC Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 198.04 |
| 200-Day Moving Average | 201.37 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 297 |
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 513.62 million and earned 24.61 million in profits. Earnings per share was 11.58.
| Revenue | 513.62M |
| Gross Profit | 208.62M |
| Operating Income | 23.58M |
| Pretax Income | 29.25M |
| Net Income | 24.61M |
| EBITDA | 42.21M |
| EBIT | 23.58M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 26.64 million in cash and 124.70 million in debt, giving a net cash position of -98.06 million or -46.20 per share.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 124.70M |
| Net Cash | -98.06M |
| Net Cash Per Share | -46.20 |
| Equity (Book Value) | 179.01M |
| Book Value Per Share | 81.51 |
| Working Capital | 63.25M |
Cash Flow
In the last 12 months, operating cash flow was 56.10 million and capital expenditures -30.89 million, giving a free cash flow of 25.22 million.
| Operating Cash Flow | 56.10M |
| Capital Expenditures | -30.89M |
| Free Cash Flow | 25.22M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 40.62%, with operating and profit margins of 4.59% and 4.79%.
| Gross Margin | 40.62% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.58% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.82% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |