France · Delayed Price · Currency is EUR EPA:FCMC Statistics
Total Valuation
EPA:FCMC has a market cap or net worth of EUR 365.78 million. The enterprise value is 317.88 million.
| Market Cap | 365.78M |
| Enterprise Value | 317.88M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FCMC has 157,664 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 157,664 |
| Shares Outstanding | 157,664 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.94% |
| Float | 116,770 |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.37.
| EV / Earnings | 11.17 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.91 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.42 |
| Interest Coverage | 2,072.74 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 212,956 |
| Profits Per Employee | 37,601 |
| Employee Count | 757 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, EPA:FCMC has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.36, so EPA:FCMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 2,166.80 |
| 200-Day Moving Average | 1,752.50 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 14 |
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 161.21 million and earned 28.46 million in profits. Earnings per share was 180.54.
| Revenue | 161.21M |
| Gross Profit | 95.78M |
| Operating Income | 39.38M |
| Pretax Income | 40.87M |
| Net Income | 28.46M |
| EBITDA | 53.21M |
| EBIT | 39.38M |
| Earnings Per Share (EPS) | 180.54 |
Balance Sheet
The company has 97.30 million in cash and 39.76 million in debt, with a net cash position of 57.55 million or 365.00 per share.
| Cash & Cash Equivalents | 97.30M |
| Total Debt | 39.76M |
| Net Cash | 57.55M |
| Net Cash Per Share | 365.00 |
| Equity (Book Value) | 328.64M |
| Book Value Per Share | 2,023.22 |
| Working Capital | 44.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.74 million and capital expenditures -17.79 million, giving a free cash flow of 27.95 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 13.83M |
| Net Borrowing | -13.07M |
| Free Cash Flow | 27.95M |
| FCF Per Share | 177.28 |
Margins
Gross margin is 59.41%, with operating and profit margins of 24.43% and 17.66%.
| Gross Margin | 59.41% |
| Operating Margin | 24.43% |
| Pretax Margin | 25.35% |
| Profit Margin | 17.66% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 24.43% |
| FCF Margin | 17.34% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.78% |
| FCF Yield | 7.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |