France · Delayed Price · Currency is EUR EPC Groupe Statistics
Total Valuation
EPC Groupe has a market cap or net worth of EUR 533.32 million. The enterprise value is 638.30 million.
| Market Cap | 533.32M |
| Enterprise Value | 638.30M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
EPC Groupe has 2.13 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.96% |
| Float | 340,318 |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 18.99.
| PE Ratio | 18.77 |
| Forward PE | 18.99 |
| PS Ratio | 0.94 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 19.71.
| EV / Earnings | 22.24 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.43 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.77 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 235,068 |
| Profits Per Employee | 11,787 |
| Employee Count | 2,475 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, EPC Groupe has paid 8.76 million in taxes.
| Income Tax | 8.76M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.51, so EPC Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 274.32 |
| 200-Day Moving Average | 267.32 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 493 |
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 581.79 million and earned 29.17 million in profits. Earnings per share was 13.59.
| Revenue | 581.79M |
| Gross Profit | 236.64M |
| Operating Income | 39.31M |
| Pretax Income | 41.73M |
| Net Income | 29.17M |
| EBITDA | 57.77M |
| EBIT | 39.31M |
| Earnings Per Share (EPS) | 13.59 |
Balance Sheet
The company has 31.63 million in cash and 124.29 million in debt, with a net cash position of -92.66 million or -43.44 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 124.29M |
| Net Cash | -92.66M |
| Net Cash Per Share | -43.44 |
| Equity (Book Value) | 210.56M |
| Book Value Per Share | 93.01 |
| Working Capital | 85.39M |
Cash Flow
In the last 12 months, operating cash flow was 60.75 million and capital expenditures -27.82 million, giving a free cash flow of 32.93 million.
| Operating Cash Flow | 60.75M |
| Capital Expenditures | -27.82M |
| Depreciation & Amortization | 18.46M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 32.93M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 40.67%, with operating and profit margins of 6.76% and 5.01%.
| Gross Margin | 40.67% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.95% |
| FCF Payout Ratio | 19.44% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.05% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |