France · Delayed Price · Currency is EUR EPA:GPE Statistics
Total Valuation
EPA:GPE has a market cap or net worth of EUR 229.55 million. The enterprise value is 251.73 million.
| Market Cap | 229.55M |
| Enterprise Value | 251.73M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:GPE has 3.86 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.22.
| PE Ratio | 10.45 |
| Forward PE | 9.22 |
| PS Ratio | 0.84 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 20.46.
| EV / Earnings | 11.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 8.16 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 8.35 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 115,856 |
| Profits Per Employee | 9,342 |
| Employee Count | 2,391 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 76.18 |
Taxes
In the past 12 months, EPA:GPE has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.17, so EPA:GPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 59.29 |
| 200-Day Moving Average | 66.57 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 374 |
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:GPE had revenue of EUR 272.38 million and earned 21.96 million in profits. Earnings per share was 5.68.
| Revenue | 272.38M |
| Gross Profit | 107.93M |
| Operating Income | 30.86M |
| Pretax Income | 28.08M |
| Net Income | 21.96M |
| EBITDA | 67.48M |
| EBIT | 30.86M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 80.93 million in cash and 102.72 million in debt, giving a net cash position of -21.79 million or -5.64 per share.
| Cash & Cash Equivalents | 80.93M |
| Total Debt | 102.72M |
| Net Cash | -21.79M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 110.93M |
| Book Value Per Share | 28.60 |
| Working Capital | 24.21M |
Cash Flow
In the last 12 months, operating cash flow was 72.17 million and capital expenditures -59.87 million, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 72.17M |
| Capital Expenditures | -59.87M |
| Free Cash Flow | 12.30M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 39.63%, with operating and profit margins of 11.33% and 8.06%.
| Gross Margin | 39.63% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.06% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 11.33% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.00% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.57% |
| FCF Yield | 5.36% |
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:GPE has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |