France
· Delayed Price · Currency is EUR 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 |
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 |
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 |
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 |
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% |
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 |