France · Delayed Price · Currency is EUR EPA:GEA Statistics
Total Valuation
EPA:GEA has a market cap or net worth of EUR 97.20 million. The enterprise value is 58.61 million.
| Market Cap | 97.20M |
| Enterprise Value | 58.61M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
EPA:GEA has 1.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 642,241 |
Valuation Ratios
The trailing PE ratio is 31.86.
| PE Ratio | 31.86 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 16.94.
| EV / Earnings | 19.21 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.01 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.45 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 259,294 |
| Profits Per Employee | 18,379 |
| Employee Count | 166 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, EPA:GEA has paid 386,128 in taxes.
| Income Tax | 386,128 |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.53, so EPA:GEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 87.45 |
| 200-Day Moving Average | 82.25 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 18 |
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 43.04 million and earned 3.05 million in profits. Earnings per share was 2.78.
| Revenue | 43.04M |
| Gross Profit | 17.17M |
| Operating Income | 3.08M |
| Pretax Income | 3.44M |
| Net Income | 3.05M |
| EBITDA | 3.33M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 38.59 million in cash and 6,000 in debt, giving a net cash position of 38.58 million or 35.13 per share.
| Cash & Cash Equivalents | 38.59M |
| Total Debt | 6,000 |
| Net Cash | 38.58M |
| Net Cash Per Share | 35.13 |
| Equity (Book Value) | 53.74M |
| Book Value Per Share | 48.93 |
| Working Capital | 57.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.43 million and capital expenditures -967,000, giving a free cash flow of 3.46 million.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -967,000 |
| Free Cash Flow | 3.46M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 39.88%, with operating and profit margins of 7.17% and 7.09%.
| Gross Margin | 39.88% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.09% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.17% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -91.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 759.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |