France · Delayed Price · Currency is EUR EPA:GEA Statistics
Total Valuation
EPA:GEA has a market cap or net worth of EUR 97.19 million. The enterprise value is 56.36 million.
| Market Cap | 97.19M |
| Enterprise Value | 56.36M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
EPA:GEA has 1.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 292,574 |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 5.01.
| EV / Earnings | 16.66 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 15.29 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 78.11 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 243,800 |
| Profits Per Employee | 20,507 |
| Employee Count | 165 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, EPA:GEA has paid 934,527 in taxes.
| Income Tax | 934,527 |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.57, so EPA:GEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 83.86 |
| 200-Day Moving Average | 84.00 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 84 |
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 40.23 million and earned 3.38 million in profits. Earnings per share was 3.08.
| Revenue | 40.23M |
| Gross Profit | 18.61M |
| Operating Income | 3.69M |
| Pretax Income | 4.32M |
| Net Income | 3.38M |
| EBITDA | 3.89M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 40.84 million in cash and 9,245 in debt, with a net cash position of 40.83 million or 37.18 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 9,245 |
| Net Cash | 40.83M |
| Net Cash Per Share | 37.18 |
| Equity (Book Value) | 55.69M |
| Book Value Per Share | 50.71 |
| Working Capital | 55.57M |
Cash Flow
In the last 12 months, operating cash flow was 11.68 million and capital expenditures -438,000, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 11.68M |
| Capital Expenditures | -438,000 |
| Free Cash Flow | 11.24M |
| FCF Per Share | 10.24 |
Margins
Gross margin is 46.26%, with operating and profit margins of 9.16% and 8.41%.
| Gross Margin | 46.26% |
| Operating Margin | 9.16% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.41% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 9.16% |
| FCF Margin | 27.95% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -91.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.93% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.48% |
| FCF Yield | 11.57% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |