France · Delayed Price · Currency is EUR EPA:FCMC Statistics
Total Valuation
EPA:FCMC has a market cap or net worth of EUR 234.92 million. The enterprise value is 222.34 million.
| Market Cap | 234.92M |
| Enterprise Value | 222.34M |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FCMC has 157,664 shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 157,664 |
| Shares Outstanding | 157,664 |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 25.94% |
| Float | 49,044 |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.49.
| EV / Earnings | 8.97 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.96 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 204,707 |
| Profits Per Employee | 32,762 |
| Employee Count | 757 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 40.97 |
Taxes
In the past 12 months, EPA:FCMC has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.46, so EPA:FCMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 1,498.80 |
| 200-Day Moving Average | 1,477.80 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2 |
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, EPA:FCMC had revenue of EUR 154.96 million and earned 24.80 million in profits. Earnings per share was 157.30.
| Revenue | 154.96M |
| Gross Profit | 91.88M |
| Operating Income | 34.94M |
| Pretax Income | 36.01M |
| Net Income | 24.80M |
| EBITDA | 45.19M |
| EBIT | 34.94M |
| Earnings Per Share (EPS) | 157.30 |
Balance Sheet
The company has 67.07 million in cash and 45.94 million in debt, giving a net cash position of 21.14 million or 134.08 per share.
| Cash & Cash Equivalents | 67.07M |
| Total Debt | 45.94M |
| Net Cash | 21.14M |
| Net Cash Per Share | 134.08 |
| Equity (Book Value) | 297.58M |
| Book Value Per Share | 1,833.09 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was 40.07 million and capital expenditures -16.63 million, giving a free cash flow of 23.44 million.
| Operating Cash Flow | 40.07M |
| Capital Expenditures | -16.63M |
| Free Cash Flow | 23.44M |
| FCF Per Share | 148.65 |
Margins
Gross margin is 59.29%, with operating and profit margins of 22.54% and 16.00%.
| Gross Margin | 59.29% |
| Operating Margin | 22.54% |
| Pretax Margin | 23.24% |
| Profit Margin | 16.00% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 22.54% |
| FCF Margin | 15.12% |
Dividends & Yields
EPA:FCMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.56% |
| FCF Yield | 9.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:FCMC has an Altman Z-Score of 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |