France · Delayed Price · Currency is EUR EPA:GPE Statistics
Total Valuation
EPA:GPE has a market cap or net worth of EUR 240.61 million. The enterprise value is 277.60 million.
| Market Cap | 240.61M |
| Enterprise Value | 277.60M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
EPA:GPE has 3.87 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 0.16% |
| Float | 992,235 |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 9.14.
| PE Ratio | 22.17 |
| Forward PE | 9.14 |
| PS Ratio | 0.86 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 157.36 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 181.56.
| EV / Earnings | 25.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 20.69 |
| EV / FCF | 181.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 72.26 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 124,999 |
| Profits Per Employee | 4,828 |
| Employee Count | 2,248 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 77.28 |
Taxes
In the past 12 months, EPA:GPE has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is -0.01, so EPA:GPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 288 |
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 281.00 million and earned 10.85 million in profits. Earnings per share was 2.81.
| Revenue | 281.00M |
| Gross Profit | 109.75M |
| Operating Income | 13.42M |
| Pretax Income | 14.67M |
| Net Income | 10.85M |
| EBITDA | 50.00M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 73.56 million in cash and 110.49 million in debt, with a net cash position of -36.94 million or -9.56 per share.
| Cash & Cash Equivalents | 73.56M |
| Total Debt | 110.49M |
| Net Cash | -36.94M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 106.67M |
| Book Value Per Share | 27.56 |
| Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was 45.81 million and capital expenditures -44.28 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 45.81M |
| Capital Expenditures | -44.28M |
| Depreciation & Amortization | 36.58M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 39.06%, with operating and profit margins of 4.78% and 3.86%.
| Gross Margin | 39.06% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.86% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 222.59% |
| FCF Payout Ratio | 1,579.96% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.64% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |