France · Delayed Price · Currency is EUR EPA:FGA Statistics
Total Valuation
EPA:FGA has a market cap or net worth of EUR 502.73 million. The enterprise value is 774.40 million.
| Market Cap | 502.73M |
| Enterprise Value | 774.40M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FGA has 44.10 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 44.10M |
| Shares Outstanding | 44.10M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | +44.08% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 2.46% |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 142.50 and the forward PE ratio is 29.04.
| PE Ratio | 142.50 |
| Forward PE | 29.04 |
| PS Ratio | 1.16 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.02.
| EV / Earnings | 215.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 34.63 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 10.57 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 128,585 |
| Profits Per Employee | 1,071 |
| Employee Count | 3,362 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% 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 | +100.00% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 19,915 |
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 432.30 million and earned 3.60 million in profits. Earnings per share was 0.08.
| Revenue | 432.30M |
| Gross Profit | 169.12M |
| Operating Income | 22.93M |
| Pretax Income | -6.43M |
| Net Income | 3.60M |
| EBITDA | 63.96M |
| EBIT | 22.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 83.97 million in cash and 355.63 million in debt, giving a net cash position of -271.66 million or -6.16 per share.
| Cash & Cash Equivalents | 83.97M |
| Total Debt | 355.63M |
| Net Cash | -271.66M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 73.62M |
| Book Value Per Share | 1.72 |
| Working Capital | 98.82M |
Cash Flow
In the last 12 months, operating cash flow was 74.78 million and capital expenditures -41.14 million, giving a free cash flow of 33.64 million.
| Operating Cash Flow | 74.78M |
| Capital Expenditures | -41.14M |
| Free Cash Flow | 33.64M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 39.12%, with operating and profit margins of 5.30% and 0.83%.
| Gross Margin | 39.12% |
| Operating Margin | 5.30% |
| Pretax Margin | -1.49% |
| Profit Margin | 0.83% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 5.30% |
| FCF Margin | 7.78% |
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 | -22.06% |
| Shareholder Yield | -22.06% |
| Earnings Yield | 0.72% |
| FCF Yield | 6.69% |
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 | |
| 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:FGA has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |