France · Delayed Price · Currency is EUR Chimerix Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 6.17 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
EPA:GTT has 37.03 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 48.97% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 14.79.
| PE Ratio | 17.31 |
| Forward PE | 14.79 |
| PS Ratio | 8.38 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 16.98.
| EV / Earnings | 16.28 |
| EV / Sales | 7.92 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 14.94 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 400.86 |
Financial Efficiency
Return on equity (ROE) is 77.66% and return on invested capital (ROIC) is 51.26%.
| Return on Equity (ROE) | 77.66% |
| Return on Assets (ROA) | 31.02% |
| Return on Invested Capital (ROIC) | 51.26% |
| Return on Capital Employed (ROCE) | 75.23% |
| Revenue Per Employee | 996,340 |
| Profits Per Employee | 484,297 |
| Employee Count | 738 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, EPA:GTT has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.38, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 164.68 |
| 200-Day Moving Average | 146.28 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 82,593 |
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:GTT had revenue of EUR 735.30 million and earned 357.41 million in profits. Earnings per share was 9.62.
| Revenue | 735.30M |
| Gross Profit | 711.19M |
| Operating Income | 390.04M |
| Pretax Income | 423.57M |
| Net Income | 357.41M |
| EBITDA | 402.78M |
| EBIT | 390.04M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 360.45 million in cash and 15.49 million in debt, giving a net cash position of 344.96 million or 9.32 per share.
| Cash & Cash Equivalents | 360.45M |
| Total Debt | 15.49M |
| Net Cash | 344.96M |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 500.36M |
| Book Value Per Share | 13.51 |
| Working Capital | 374.22M |
Cash Flow
In the last 12 months, operating cash flow was 400.94 million and capital expenditures -58.09 million, giving a free cash flow of 342.85 million.
| Operating Cash Flow | 400.94M |
| Capital Expenditures | -58.09M |
| Free Cash Flow | 342.85M |
| FCF Per Share | 9.26 |
Margins
Gross margin is 96.72%, with operating and profit margins of 53.05% and 48.61%.
| Gross Margin | 96.72% |
| Operating Margin | 53.05% |
| Pretax Margin | 57.61% |
| Profit Margin | 48.61% |
| EBITDA Margin | 54.78% |
| EBIT Margin | 53.05% |
| FCF Margin | 46.63% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 72.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.56% |
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:GTT has an Altman Z-Score of 11.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 6 |