EPA:FDJ Statistics

Total Valuation

EPA:FDJ has a market cap or net worth of EUR 6.75 billion. The enterprise value is 6.42 billion.

Market Cap	6.75B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

EPA:FDJ has 184.82 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	184.82M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.83%
Float	104.81M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 14.08. EPA:FDJ's PEG ratio is 1.55.

PE Ratio	15.05
Forward PE	14.08
PS Ratio	2.49
PB Ratio	6.70
P/TBV Ratio	248.28
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.12.

EV / Earnings	14.05
EV / Sales	2.32
EV / EBITDA	9.45
EV / EBIT	11.22
EV / FCF	12.12

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.43.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	0.43
Debt / EBITDA	0.64
Debt / FCF	0.82
Interest Coverage	45.94

Financial Efficiency

Return on equity (ROE) is 49.51% and return on invested capital (ROIC) is 26.09%.

Return on Equity (ROE)	49.51%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	37.11%
Revenue Per Employee	903,962
Profits Per Employee	149,542
Employee Count	3,520
Asset Turnover	0.87
Inventory Turnover	70.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.65, so EPA:FDJ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.63%
50-Day Moving Average	36.37
200-Day Moving Average	35.88
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	166,815

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:FDJ had revenue of EUR 2.76 billion and earned 456.70 million in profits. Earnings per share was 2.43.

Revenue	2.76B
Gross Profit	1.33B
Operating Income	569.70M
Pretax Income	609.90M
Net Income	456.70M
EBITDA	668.70M
EBIT	569.70M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 770.10 million in cash and 432.30 million in debt, giving a net cash position of 337.80 million or 1.83 per share.

Cash & Cash Equivalents	770.10M
Total Debt	432.30M
Net Cash	337.80M
Net Cash Per Share	1.83
Equity (Book Value)	1.01B
Book Value Per Share	5.46
Working Capital	-506.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.20 million and capital expenditures -114.90 million, giving a free cash flow of 529.30 million.

Operating Cash Flow	644.20M
Capital Expenditures	-114.90M
Free Cash Flow	529.30M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 20.64% and 16.54%.

Gross Margin	48.28%
Operating Margin	20.64%
Pretax Margin	22.09%
Profit Margin	16.54%
EBITDA Margin	24.22%
EBIT Margin	20.64%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.78
Dividend Yield	4.85%
Dividend Growth (YoY)	29.93%
Years of Dividend Growth	5
Payout Ratio	72.02%
Buyback Yield	1.42%
Shareholder Yield	6.28%
Earnings Yield	6.76%
FCF Yield	7.84%

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:FDJ has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a