EPC Groupe Statistics

Total Valuation

EPC Groupe has a market cap or net worth of EUR 405.95 million. The enterprise value is 508.08 million.

Market Cap	405.95M
Enterprise Value	508.08M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

EPC Groupe has 2.10 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.10M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.33%
Float	513,002

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 16.06.

PE Ratio	19.06
Forward PE	16.06
PS Ratio	0.83
PB Ratio	2.64
P/TBV Ratio	2.92
P/FCF Ratio	10.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 13.33.

EV / Earnings	23.85
EV / Sales	1.04
EV / EBITDA	9.58
EV / EBIT	16.44
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.97
Debt / Equity	0.78
Debt / EBITDA	3.14
Debt / FCF	3.26
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	230,853
Profits Per Employee	10,087
Employee Count	2,112
Asset Turnover	1.07
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.80% in the last 52 weeks. The beta is 0.57, so EPC Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+70.80%
50-Day Moving Average	184.62
200-Day Moving Average	156.25
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	205

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 487.56 million and earned 21.30 million in profits. Earnings per share was 10.13.

Revenue	487.56M
Gross Profit	192.41M
Operating Income	17.57M
Pretax Income	27.13M
Net Income	21.30M
EBITDA	28.87M
EBIT	17.57M
Earnings Per Share (EPS)	10.13

Full Income Statement

Balance Sheet

The company has 27.90 million in cash and 124.41 million in debt, giving a net cash position of -96.51 million or -45.88 per share.

Cash & Cash Equivalents	27.90M
Total Debt	124.41M
Net Cash	-96.51M
Net Cash Per Share	-45.88
Equity (Book Value)	159.74M
Book Value Per Share	73.17
Working Capital	62.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.26 million and capital expenditures -24.14 million, giving a free cash flow of 38.12 million.

Operating Cash Flow	62.26M
Capital Expenditures	-24.14M
Free Cash Flow	38.12M
FCF Per Share	18.12

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 3.60% and 4.37%.

Gross Margin	39.46%
Operating Margin	3.60%
Pretax Margin	5.56%
Profit Margin	4.37%
EBITDA Margin	5.92%
EBIT Margin	3.60%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.41%
Buyback Yield	-0.07%
Shareholder Yield	0.45%
Earnings Yield	5.25%
FCF Yield	9.39%

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

Scores

EPC Groupe has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a