France
· Delayed Price · Currency is EUR EPA:GLE Statistics
Total Valuation
EPA:GLE has a market cap or net worth of EUR 30.14 billion.
| Market Cap | 30.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
EPA:GLE has 796.50 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 796.50M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.05% |
| Float | 796.30M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.12. EPA:GLE's PEG ratio is 0.32.
| PE Ratio | 8.65 |
| Forward PE | 7.12 |
| PS Ratio | 1.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 200,460 |
| Profits Per Employee | 27,619 |
| Employee Count | 126,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.81% in the last 52 weeks. The beta is 1.45, so EPA:GLE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +70.81% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 77.21 |
| Average Volume (20 Days) | 4,343,199 |
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:GLE had revenue of EUR 25.26 billion and earned 3.48 billion in profits. Earnings per share was 4.38.
| Revenue | 25.26B |
| Gross Profit | 25.26B |
| Operating Income | 6.71B |
| Pretax Income | 6.73B |
| Net Income | 3.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 687.47 billion in cash and 323.93 billion in debt, giving a net cash position of 363.54 billion or 456.42 per share.
| Cash & Cash Equivalents | 687.47B |
| Total Debt | 323.93B |
| Net Cash | 363.54B |
| Net Cash Per Share | 456.42 |
| Equity (Book Value) | 79.59B |
| Book Value Per Share | 87.98 |
| Working Capital | -241.90B |
Cash Flow
In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -11.43 billion, giving a free cash flow of -21.53 billion.
| Operating Cash Flow | -10.10B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | -21.53B |
| FCF Per Share | -27.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.56% |
| Pretax Margin | 26.65% |
| Profit Margin | 16.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 11.55% |
| FCF Yield | -71.45% |
Stock Splits
The last stock split was on May 11, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |