France · Delayed Price · Currency is EUR EPA:FGA Statistics
Total Valuation
EPA:FGA has a market cap or net worth of EUR 474.20 million. The enterprise value is 752.60 million.
| Market Cap | 474.20M |
| Enterprise Value | 752.60M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FGA has 44.11 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -26.56% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 1.87% |
| Float | 10.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.71 |
| PS Ratio | 1.06 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 28.47 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 59.67.
| EV / Earnings | -76.42 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 30.84 |
| EV / FCF | 59.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 5.05.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 28.92 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | -14.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 124,961 |
| Profits Per Employee | -2,750 |
| Employee Count | 3,582 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -6.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.45% in the last 52 weeks. The beta is 0.77, so EPA:FGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +60.45% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 18,685 |
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:FGA had revenue of EUR 447.61 million and -9.85 million in losses. Loss per share was -0.23.
| Revenue | 447.61M |
| Gross Profit | 177.44M |
| Operating Income | 25.22M |
| Pretax Income | -15.92M |
| Net Income | -9.85M |
| EBITDA | 66.06M |
| EBIT | 25.22M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 86.32 million in cash and 364.72 million in debt, with a net cash position of -278.40 million or -6.31 per share.
| Cash & Cash Equivalents | 86.32M |
| Total Debt | 364.72M |
| Net Cash | -278.40M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 72.25M |
| Book Value Per Share | 1.64 |
| Working Capital | 127.79M |
Cash Flow
In the last 12 months, operating cash flow was 60.64 million and capital expenditures -48.03 million, giving a free cash flow of 12.61 million.
| Operating Cash Flow | 60.64M |
| Capital Expenditures | -48.03M |
| Free Cash Flow | 12.61M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.64%, with operating and profit margins of 5.63% and -2.11%.
| Gross Margin | 39.64% |
| Operating Margin | 5.63% |
| Pretax Margin | -3.56% |
| Profit Margin | -2.11% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.82% |
Dividends & Yields
EPA:FGA 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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -2.08% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:FGA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |