Groupe Pizzorno Environnement (EPA:GPE)

EPA:GPE Statistics

Total Valuation

EPA:GPE has a market cap or net worth of EUR 235.74 million. The enterprise value is 265.83 million.

Market Cap	235.74M
Enterprise Value	265.83M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

EPA:GPE has 3.86 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	0.04%
Float	991,541

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 14.63.

PE Ratio	10.03
Forward PE	14.63
PS Ratio	0.85
PB Ratio	2.29
P/TBV Ratio	2.59
P/FCF Ratio	14.83
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 16.72.

EV / Earnings	11.31
EV / Sales	0.96
EV / EBITDA	6.53
EV / EBIT	10.02
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.

Current Ratio	1.27
Quick Ratio	1.09
Debt / Equity	1.07
Debt / EBITDA	2.70
Debt / FCF	6.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	117,897
Profits Per Employee	10,000
Employee Count	2,391
Asset Turnover	0.79
Inventory Turnover	78.41

Taxes

In the past 12 months, EPA:GPE has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is -0.00, so EPA:GPE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-15.75%
50-Day Moving Average	60.86
200-Day Moving Average	59.88
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	243

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 277.18 million and earned 23.51 million in profits. Earnings per share was 6.08.

Revenue	277.18M
Gross Profit	108.29M
Operating Income	26.53M
Pretax Income	28.26M
Net Income	23.51M
EBITDA	40.70M
EBIT	26.53M
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 80.17 million in cash and 110.02 million in debt, with a net cash position of -29.85 million or -7.72 per share.

Cash & Cash Equivalents	80.17M
Total Debt	110.02M
Net Cash	-29.85M
Net Cash Per Share	-7.72
Equity (Book Value)	102.81M
Book Value Per Share	26.53
Working Capital	31.24M

Cash Flow

In the last 12 months, operating cash flow was 62.74 million and capital expenditures -46.84 million, giving a free cash flow of 15.90 million.

Operating Cash Flow	62.74M
Capital Expenditures	-46.84M
Depreciation & Amortization	14.17M
Net Borrowing	5.81M
Free Cash Flow	15.90M
FCF Per Share	4.11

Margins

Gross margin is 39.07%, with operating and profit margins of 9.57% and 8.48%.

Gross Margin	39.07%
Operating Margin	9.57%
Pretax Margin	10.20%
Profit Margin	8.48%
EBITDA Margin	14.68%
EBIT Margin	9.57%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.15%.

Dividend Per Share	3.75
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.76%
Buyback Yield	-0.02%
Shareholder Yield	6.12%
Earnings Yield	9.97%
FCF Yield	6.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6