France · Delayed Price · Currency is EUR EPA:GPE Statistics
Total Valuation
EPA:GPE has a market cap or net worth of EUR 238.87 million. The enterprise value is 268.97 million.
| Market Cap | 238.87M |
| Enterprise Value | 268.97M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
EPA:GPE has 3.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 992,235 |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 14.82.
| PE Ratio | 10.16 |
| Forward PE | 14.82 |
| PS Ratio | 0.87 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 16.92.
| EV / Earnings | 11.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 10.43 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.92 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 122,101 |
| Profits Per Employee | 10,459 |
| Employee Count | 2,248 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 78.27 |
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 -4.92% 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 | -4.92% |
| 50-Day Moving Average | 61.09 |
| 200-Day Moving Average | 59.97 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 367 |
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 274.48 million and earned 23.51 million in profits. Earnings per share was 6.08.
| Revenue | 274.48M |
| Gross Profit | 105.90M |
| Operating Income | 25.79M |
| Pretax Income | 28.26M |
| Net Income | 23.51M |
| EBITDA | 61.28M |
| EBIT | 25.79M |
| 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 | 32.11M |
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 | 35.49M |
| Net Borrowing | 5.81M |
| Free Cash Flow | 15.90M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 38.58%, with operating and profit margins of 9.40% and 8.57%.
| Gross Margin | 38.58% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.57% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 9.84% |
| FCF Yield | 6.65% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |