France · Delayed Price · Currency is EUR EPC Groupe Statistics
Total Valuation
EPC Groupe has a market cap or net worth of EUR 642.12 million. The enterprise value is 747.10 million.
| Market Cap | 642.12M |
| Enterprise Value | 747.10M |
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 0.96% in one year.
| Current Share Class | 2.13M |
| Shares Outstanding | 2.13M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.96% |
| Float | 279,648 |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 21.48.
| PE Ratio | 22.15 |
| Forward PE | 21.48 |
| PS Ratio | 1.10 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 22.69.
| EV / Earnings | 25.61 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.72 |
| EV / FCF | 22.69 |
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 | 1.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.77 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 235,068 |
| Profits Per Employee | 11,787 |
| Employee Count | 2,475 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.66 |
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 +49.50% in the last 52 weeks. The beta is 0.52, so EPC Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 278.50 |
| 200-Day Moving Average | 264.73 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 523 |
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 | 236.15M |
| Operating Income | 38.53M |
| Pretax Income | 41.73M |
| Net Income | 29.17M |
| EBITDA | 56.49M |
| EBIT | 38.53M |
| 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 | 93.04 |
| 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 | 17.96M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 32.93M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 40.59%, with operating and profit margins of 6.62% and 5.01%.
| Gross Margin | 40.59% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.95% |
| FCF Payout Ratio | 20.72% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |