EPC Groupe Statistics

Total Valuation

EPC Groupe has a market cap or net worth of EUR 429.09 million. The enterprise value is 510.74 million.

Market Cap	429.09M
Enterprise Value	510.74M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPC Groupe has 2.10 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.10M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.32%
Float	513,022

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 14.22.

PE Ratio	18.18
Forward PE	14.22
PS Ratio	0.87
PB Ratio	2.49
P/TBV Ratio	2.86
P/FCF Ratio	10.59
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.61.

EV / Earnings	21.85
EV / Sales	1.03
EV / EBITDA	8.22
EV / EBIT	15.43
EV / FCF	12.61

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	0.89
Debt / Equity	0.62
Debt / EBITDA	2.15
Debt / FCF	2.63
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	234,085
Profits Per Employee	11,065
Employee Count	2,112
Asset Turnover	1.08
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.91% in the last 52 weeks. The beta is 0.48, so EPC Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+48.91%
50-Day Moving Average	206.05
200-Day Moving Average	183.81
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1,177

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 11.22.

Revenue	494.39M
Gross Profit	182.67M
Operating Income	20.44M
Pretax Income	28.98M
Net Income	23.37M
EBITDA	49.44M
EBIT	20.44M
Earnings Per Share (EPS)	11.22

Full Income Statement

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 -36.00 per share.

Cash & Cash Equivalents	30.74M
Total Debt	106.46M
Net Cash	-75.73M
Net Cash Per Share	-36.00
Equity (Book Value)	172.41M
Book Value Per Share	80.84
Working Capital	51.06M

Full Balance Sheet

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	19.26

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 4.13% and 4.73%.

Gross Margin	36.95%
Operating Margin	4.13%
Pretax Margin	5.86%
Profit Margin	4.73%
EBITDA Margin	10.00%
EBIT Margin	4.13%
FCF Margin	8.19%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	9.03%
Buyback Yield	0.89%
Shareholder Yield	1.63%
Earnings Yield	5.45%
FCF Yield	9.44%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a