EPA:FLY Statistics

Total Valuation

EPA:FLY has a market cap or net worth of EUR 3.29 billion. The enterprise value is 6.94 billion.

Market Cap	3.29B
Enterprise Value	6.94B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EPA:FLY has 43.01 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	43.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	98.36%
Float	743,299

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 10.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.87
Forward PE	10.81
PS Ratio	11.18
PB Ratio	0.71
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	32.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.53
EV / Sales	23.57
EV / EBITDA	31.70
EV / EBIT	31.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.59.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.59
Debt / EBITDA	12.54
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	4.60M
Profits Per Employee	3.23M
Employee Count	64
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.30, so EPA:FLY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.50%
50-Day Moving Average	76.49
200-Day Moving Average	71.57
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	908

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 294.31 million and earned 206.93 million in profits. Earnings per share was 4.82.

Revenue	294.31M
Gross Profit	242.28M
Operating Income	217.77M
Pretax Income	262.29M
Net Income	206.93M
EBITDA	218.84M
EBIT	217.77M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 84.87 million in cash and 2.74 billion in debt, giving a net cash position of -2.66 billion or -61.85 per share.

Cash & Cash Equivalents	84.87M
Total Debt	2.74B
Net Cash	-2.66B
Net Cash Per Share	-61.85
Equity (Book Value)	4.63B
Book Value Per Share	84.79
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	99.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.32%, with operating and profit margins of 73.99% and 70.31%.

Gross Margin	82.32%
Operating Margin	73.99%
Pretax Margin	89.12%
Profit Margin	70.31%
EBITDA Margin	74.36%
EBIT Margin	73.99%
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	49.81%
Buyback Yield	-0.15%
Shareholder Yield	3.58%
Earnings Yield	6.29%
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