France · Delayed Price · Currency is EUR EPA:FGA Statistics
Total Valuation
EPA:FGA has a market cap or net worth of EUR 519.64 million. The enterprise value is 789.14 million.
| Market Cap | 519.64M |
| Enterprise Value | 789.14M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FGA has 44.11 million shares outstanding.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 3.20% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 1,039.27 and the forward PE ratio is 25.18.
| PE Ratio | 1,039.27 |
| Forward PE | 25.18 |
| PS Ratio | 1.02 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,578.27 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 28.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 141,569 |
| Profits Per Employee | 140 |
| Employee Count | 3,582 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, EPA:FGA has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +10.56% 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 | +10.56% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 39,660 |
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 507.10 million and earned 500,000 in profits.
| Revenue | 507.10M |
| Gross Profit | 192.00M |
| Operating Income | 28.40M |
| Pretax Income | 700,000 |
| Net Income | 500,000 |
| EBITDA | 73.90M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 114.60 million in cash and 384.10 million in debt, with a net cash position of -269.50 million or -6.11 per share.
| Cash & Cash Equivalents | 114.60M |
| Total Debt | 384.10M |
| Net Cash | -269.50M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | n/a |
| Working Capital | 116.80M |
Cash Flow
| Operating Cash Flow | 83.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.50M |
| Net Borrowing | 33.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.86%, with operating and profit margins of 5.60% and 0.10%.
| Gross Margin | 37.86% |
| Operating Margin | 5.60% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.10% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 5.60% |
| 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 | 0.10% |
| 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 |
Analyst Forecast
The average price target for EPA:FGA is 13.25, which is 11.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.25 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | 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 | 5 |