EPA:FCMC Statistics

Total Valuation

EPA:FCMC has a market cap or net worth of EUR 227.04 million. The enterprise value is 208.50 million.

Market Cap	227.04M
Enterprise Value	208.50M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:FCMC has 157,664 shares outstanding. The number of shares has decreased by -9.24% in one year.

Current Share Class	n/a
Shares Outstanding	157,664
Shares Change (YoY)	-9.24%
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 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.83.

EV / Earnings	9.13
EV / Sales	1.36
EV / EBITDA	4.54
EV / EBIT	6.09
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.17
Debt / EBITDA	1.15
Debt / FCF	2.45
Interest Coverage	24.66

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	202,841
Profits Per Employee	30,169
Employee Count	757
Asset Turnover	0.33
Inventory Turnover	42.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.51, so EPA:FCMC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.43%
50-Day Moving Average	1,450.40
200-Day Moving Average	1,482.75
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	5

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 153.55 million and earned 22.84 million in profits. Earnings per share was 144.85.

Revenue	153.55M
Gross Profit	91.09M
Operating Income	33.51M
Pretax Income	34.42M
Net Income	22.84M
EBITDA	45.27M
EBIT	33.51M
Earnings Per Share (EPS)	144.85

Full Income Statement

Balance Sheet

The company has 79.16 million in cash and 51.92 million in debt, giving a net cash position of 27.24 million or 172.75 per share.

Cash & Cash Equivalents	79.16M
Total Debt	51.92M
Net Cash	27.24M
Net Cash Per Share	172.75
Equity (Book Value)	299.03M
Book Value Per Share	1,841.46
Working Capital	31.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -21.15 million, giving a free cash flow of 21.21 million.

Operating Cash Flow	42.36M
Capital Expenditures	-21.15M
Free Cash Flow	21.21M
FCF Per Share	134.50

Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 21.83% and 14.87%.

Gross Margin	59.32%
Operating Margin	21.83%
Pretax Margin	22.42%
Profit Margin	14.87%
EBITDA Margin	29.48%
EBIT Margin	21.83%
FCF Margin	13.81%

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	9.24%
Shareholder Yield	9.24%
Earnings Yield	10.06%
FCF Yield	9.34%

Dividend Details

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

Altman Z-Score	1.58
Piotroski F-Score	n/a