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 last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

EPA:FLY has 42.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	98.39%
Float	788,615

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 10.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.78
Forward PE	10.73
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	3.63

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	3.41M
Profits Per Employee	2.76M
Employee Count	77
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 +18.31% in the last 52 weeks. The beta is 0.38, so EPA:FLY's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.31%
50-Day Moving Average	78.49
200-Day Moving Average	69.52
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	468

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.40, which amounts to a dividend yield of 3.16%.

Dividend Per Share	2.40
Dividend Yield	3.16%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

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