EPA:GEA Statistics
Total Valuation
EPA:GEA has a market cap or net worth of EUR 101.08 million. The enterprise value is 69.74 million.
Market Cap | 101.08M |
Enterprise Value | 69.74M |
Important Dates
The next estimated earnings date is 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 -0.07% 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 (%) | 0.99% |
Float | 642,287 |
Valuation Ratios
The trailing PE ratio is 35.13.
PE Ratio | 35.13 |
Forward PE | n/a |
PS Ratio | 2.04 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -17.37.
EV / Earnings | 24.20 |
EV / Sales | 1.41 |
EV / EBITDA | 20.96 |
EV / EBIT | 23.34 |
EV / FCF | -17.37 |
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 increased by +23.49% in the last 52 weeks. The beta is 0.52, so EPA:GEA's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +23.49% |
50-Day Moving Average | 86.69 |
200-Day Moving Average | 78.11 |
Relative Strength Index (RSI) | 65.17 |
Average Volume (20 Days) | 62 |
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 |
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 |
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 |
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 1.74%.
Dividend Per Share | 1.60 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | -91.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 742.82% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.81% |
Earnings Yield | 2.85% |
FCF Yield | -3.97% |
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 |