France · Delayed Price · Currency is EUR EPA:FGA Statistics
Total Valuation
EPA:FGA has a market cap or net worth of EUR 474.02 million. The enterprise value is 743.51 million.
| Market Cap | 474.02M |
| Enterprise Value | 743.51M |
Important Dates
The next confirmed earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:FGA has 44.30 million shares outstanding. The number of shares has decreased by -12.34% in one year.
| Current Share Class | 44.30M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | -12.34% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 3.79% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 517.49 and the forward PE ratio is 31.47.
| PE Ratio | 517.49 |
| Forward PE | 31.47 |
| PS Ratio | 0.97 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 19.79 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 24.53.
| EV / Earnings | 811.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 26.33 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 12.68 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 127,835 |
| Profits Per Employee | 241 |
| Employee Count | 3,807 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.75, so EPA:FGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 13,549 |
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 486.67 million and earned 916,000 in profits. Earnings per share was 0.02.
| Revenue | 486.67M |
| Gross Profit | 178.60M |
| Operating Income | 28.81M |
| Pretax Income | 778,000 |
| Net Income | 916,000 |
| EBITDA | 75.96M |
| EBIT | 28.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 114.65 million in cash and 384.13 million in debt, with a net cash position of -269.49 million or -6.08 per share.
| Cash & Cash Equivalents | 114.65M |
| Total Debt | 384.13M |
| Net Cash | -269.49M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 86.59M |
| Book Value Per Share | 1.95 |
| Working Capital | 117.05M |
Cash Flow
In the last 12 months, operating cash flow was 82.95 million and capital expenditures -52.65 million, giving a free cash flow of 30.31 million.
| Operating Cash Flow | 82.95M |
| Capital Expenditures | -52.65M |
| Depreciation & Amortization | 47.15M |
| Net Borrowing | 33.50M |
| Free Cash Flow | 30.31M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 36.70%, with operating and profit margins of 5.92% and 0.19%.
| Gross Margin | 36.70% |
| Operating Margin | 5.92% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.19% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 5.92% |
| FCF Margin | 6.23% |
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 | 12.34% |
| Shareholder Yield | 12.34% |
| Earnings Yield | 0.19% |
| FCF Yield | 6.39% |
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 |
Analyst Forecast
The average price target for EPA:FGA is 13.25, which is 23.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.25 |
| Price Target Difference | 23.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.29% |
| 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
EPA:FGA has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |