EPA:IAM Statistics
Total Valuation
EPA:IAM has a market cap or net worth of EUR 10.50 billion. The enterprise value is 12.53 billion.
Market Cap | 10.50B |
Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Current Share Class | 879.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 219.39M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 18.61.
PE Ratio | 15.73 |
Forward PE | 18.61 |
PS Ratio | 3.05 |
PB Ratio | 5.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.66 |
P/OCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 40.16.
EV / Earnings | 18.77 |
EV / Sales | 3.64 |
EV / EBITDA | 8.90 |
EV / EBIT | 9.50 |
EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.36 |
Quick Ratio | 0.35 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.24 |
Debt / FCF | 5.61 |
Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 42.69% and return on invested capital (ROIC) is 24.59%.
Return on Equity (ROE) | 42.69% |
Return on Assets (ROA) | 12.70% |
Return on Invested Capital (ROIC) | 24.59% |
Return on Capital Employed (ROCE) | 46.25% |
Revenue Per Employee | 393,532 |
Profits Per Employee | 76,214 |
Employee Count | 8,758 |
Asset Turnover | 0.53 |
Inventory Turnover | 21.37 |
Taxes
In the past 12 months, EPA:IAM has paid 461.05 million in taxes.
Income Tax | 461.05M |
Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.47, so EPA:IAM's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +39.88% |
50-Day Moving Average | 10.82 |
200-Day Moving Average | 9.03 |
Relative Strength Index (RSI) | 65.66 |
Average Volume (20 Days) | 2,076 |
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:IAM had revenue of EUR 3.45 billion and earned 667.49 million in profits. Earnings per share was 0.76.
Revenue | 3.45B |
Gross Profit | 2.71B |
Operating Income | 1.32B |
Pretax Income | 1.21B |
Net Income | 667.49M |
EBITDA | 1.36B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 81.44 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion.
Cash & Cash Equivalents | 81.44M |
Total Debt | 1.75B |
Net Cash | -1.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.02B |
Book Value Per Share | 1.89 |
Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.12 billion, giving a free cash flow of 311.87 million.
Operating Cash Flow | 1.43B |
Capital Expenditures | -1.12B |
Free Cash Flow | 311.87M |
FCF Per Share | n/a |
Margins
Gross margin is 78.76%, with operating and profit margins of 38.27% and 19.37%.
Gross Margin | 78.76% |
Operating Margin | 38.27% |
Pretax Margin | 35.05% |
Profit Margin | 19.37% |
EBITDA Margin | 39.42% |
EBIT Margin | 38.27% |
FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.14 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | -65.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.24% |
Buyback Yield | n/a |
Shareholder Yield | 1.18% |
Earnings Yield | 6.36% |
FCF Yield | 2.97% |
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:IAM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 6 |