France
· Delayed Price · Currency is EUR EPA:FLY Statistics
Total Valuation
EPA:FLY has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EPA:FLY has 42.95 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.95M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 98.50% |
| Float | 741,481 |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 10.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.75 |
| Forward PE | 10.73 |
| PS Ratio | 12.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 16.61 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 19.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 3.23M |
| Employee Count | 64 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.40, so EPA:FLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 78.11 |
| 200-Day Moving Average | 70.65 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 434 |
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:FLY had revenue of EUR 255.90 million and earned 206.90 million in profits. Earnings per share was 4.82.
| Revenue | 255.90M |
| Gross Profit | 248.20M |
| Operating Income | 217.80M |
| Pretax Income | 262.20M |
| Net Income | 206.90M |
| EBITDA | 218.17M |
| EBIT | 217.80M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 85.00 |
| Working Capital | -1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.99%, with operating and profit margins of 85.11% and 80.85%.
| Gross Margin | 96.99% |
| Operating Margin | 85.11% |
| Pretax Margin | 102.46% |
| Profit Margin | 80.85% |
| EBITDA Margin | 85.26% |
| EBIT Margin | 85.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Nov 6, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |