EPA:GEA Statistics

Total Valuation

EPA:GEA has a market cap or net worth of EUR 95.55 million. The enterprise value is 64.21 million.

Market Cap	95.55M
Enterprise Value	64.21M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

EPA:GEA has 1.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.10M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	642,287

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -15.99.

EV / Earnings	22.28
EV / Sales	1.30
EV / EBITDA	19.30
EV / EBIT	21.49
EV / FCF	-15.99

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.

Current Ratio	4.93
Quick Ratio	3.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	4,742.97

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	297,933
Profits Per Employee	17,361
Employee Count	166
Asset Turnover	0.61
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.56, so EPA:GEA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.77%
50-Day Moving Average	84.60
200-Day Moving Average	76.43
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	46

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:GEA had revenue of EUR 49.46 million and earned 2.88 million in profits. Earnings per share was 2.62.

Revenue	49.46M
Gross Profit	17.19M
Operating Income	2.99M
Pretax Income	3.60M
Net Income	2.88M
EBITDA	3.33M
EBIT	2.99M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 31.35 million in cash and 6,845 in debt, giving a net cash position of 31.34 million or 28.54 per share.

Cash & Cash Equivalents	31.35M
Total Debt	6,845
Net Cash	31.34M
Net Cash Per Share	28.54
Equity (Book Value)	54.06M
Book Value Per Share	49.24
Working Capital	54.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -956,000, giving a free cash flow of -4.02 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-956,000
Free Cash Flow	-4.02M
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 6.04% and 5.83%.

Gross Margin	34.76%
Operating Margin	6.04%
Pretax Margin	7.28%
Profit Margin	5.83%
EBITDA Margin	6.73%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.60
Dividend Yield	1.84%
Dividend Growth (YoY)	1,399.23%
Years of Dividend Growth	2
Payout Ratio	742.82%
Buyback Yield	0.07%
Shareholder Yield	1.91%
Earnings Yield	3.02%
FCF Yield	-4.20%

Dividend Details

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:GEA has an Altman Z-Score of 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a