EPA:IAM Statistics

Total Valuation

EPA:IAM has a market cap or net worth of EUR 8.91 billion. The enterprise value is 11.41 billion.

Market Cap	8.91B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 3, 2024

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 51.92 and the forward PE ratio is 15.79.

PE Ratio	51.92
Forward PE	15.79
PS Ratio	2.55
PB Ratio	5.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -1,841.24.

EV / Earnings	66.45
EV / Sales	3.27
EV / EBITDA	9.38
EV / EBIT	19.80
EV / FCF	-1,841.24

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.31.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	1.31
Debt / EBITDA	1.91
Debt / FCF	-376.03
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	24.14%
Revenue Per Employee	399,401
Profits Per Employee	19,601
Employee Count	8,758
Asset Turnover	0.54
Inventory Turnover	20.47

Taxes

In the past 12 months, EPA:IAM has paid 218.37 million in taxes.

Income Tax	218.37M
Effective Tax Rate	46.27%

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.44, so EPA:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.39%
50-Day Moving Average	9.86
200-Day Moving Average	8.35
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	2,112

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 3.50 billion and earned 171.66 million in profits. Earnings per share was 0.20.

Revenue	3.50B
Gross Profit	2.75B
Operating Income	577.80M
Pretax Income	471.90M
Net Income	171.66M
EBITDA	1.17B
EBIT	577.80M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 188.63 million in cash and 2.33 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	188.63M
Total Debt	2.33B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	1.62
Working Capital	-2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.11 billion, giving a free cash flow of -6.20 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.11B
Free Cash Flow	-6.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 16.52% and 4.91%.

Gross Margin	78.58%
Operating Margin	16.52%
Pretax Margin	13.49%
Profit Margin	4.91%
EBITDA Margin	33.44%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.39
Dividend Yield	3.89%
Dividend Growth (YoY)	93.61%
Years of Dividend Growth	1
Payout Ratio	204.94%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	1.93%
FCF Yield	-0.07%

Dividend Details

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5