EPA:FGA Statistics

Total Valuation

EPA:FGA has a market cap or net worth of EUR 495.76 million. The enterprise value is 767.26 million.

Market Cap	495.76M
Enterprise Value	767.26M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:FGA has 42.37 million shares outstanding.

Current Share Class	42.37M
Shares Outstanding	42.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.31%
Owned by Institutions (%)	3.82%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 137.71 and the forward PE ratio is 45.00.

PE Ratio	137.71
Forward PE	45.00
PS Ratio	1.15
PB Ratio	6.74
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	213.13
EV / Sales	1.77
EV / EBITDA	11.93
EV / EBIT	32.93
EV / FCF	n/a

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	0.53
Debt / Equity	4.83
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	145,850
Profits Per Employee	1,215
Employee Count	2,806
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.59% in the last 52 weeks. The beta is 1.40, so EPA:FGA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+121.59%
50-Day Moving Average	9.43
200-Day Moving Average	7.44
Relative Strength Index (RSI)	85.09
Average Volume (20 Days)	51,188

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.

Revenue	432.30M
Gross Profit	432.30M
Operating Income	23.90M
Pretax Income	-6.40M
Net Income	3.60M
EBITDA	64.90M
EBIT	23.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 355.50 million in debt, giving a net cash position of -271.50 million or -6.41 per share.

Cash & Cash Equivalents	84.00M
Total Debt	355.50M
Net Cash	-271.50M
Net Cash Per Share	-6.41
Equity (Book Value)	73.60M
Book Value Per Share	n/a
Working Capital	98.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	74.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.53% and 0.83%.

Gross Margin	100.00%
Operating Margin	5.53%
Pretax Margin	-1.48%
Profit Margin	0.83%
EBITDA Margin	15.01%
EBIT Margin	5.53%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7