EPA:GEA Statistics

Total Valuation

EPA:GEA has a market cap or net worth of EUR 92.26 million. The enterprise value is 35.72 million.

Market Cap	92.26M
Enterprise Value	35.72M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

EPA:GEA has 1.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	658,510

Valuation Ratios

The trailing PE ratio is 58.69.

PE Ratio	58.69
Forward PE	n/a
PS Ratio	2.02
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 23.44, with an EV/FCF ratio of -21.09.

EV / Earnings	22.72
EV / Sales	0.78
EV / EBITDA	23.44
EV / EBIT	32.49
EV / FCF	-21.09

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	275,615
Profits Per Employee	9,470
Employee Count	166
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.59, so EPA:GEA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.53%
50-Day Moving Average	79.96
200-Day Moving Average	76.05
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	187

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 45.75 million and earned 1.57 million in profits. Earnings per share was 1.43.

Revenue	45.75M
Gross Profit	16.00M
Operating Income	1.10M
Pretax Income	2.38M
Net Income	1.57M
EBITDA	1.52M
EBIT	1.10M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 56.54 million in cash and 7,000 in debt, giving a net cash position of 56.54 million or 51.48 per share.

Cash & Cash Equivalents	56.54M
Total Debt	7,000
Net Cash	56.54M
Net Cash Per Share	51.48
Equity (Book Value)	52.16M
Book Value Per Share	47.49
Working Capital	55.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -373,000, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-373,000
Free Cash Flow	-1.69M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 2.40% and 3.44%.

Gross Margin	34.98%
Operating Margin	2.40%
Pretax Margin	5.20%
Profit Margin	3.44%
EBITDA Margin	3.33%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.30
Dividend Yield	1.53%
Dividend Growth (YoY)	1,399.23%
Years of Dividend Growth	2
Payout Ratio	91.03%
Buyback Yield	-0.00%
Shareholder Yield	1.53%
Earnings Yield	1.70%
FCF Yield	-1.84%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a