France · Delayed Price · Currency is EUR EPA:IAM Statistics
Total Valuation
EPA:IAM has a market cap or net worth of EUR 8.42 billion. The enterprise value is 10.44 billion.
| Market Cap | 8.42B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 16.48.
| PE Ratio | 12.94 |
| Forward PE | 16.48 |
| PS Ratio | 2.46 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.28.
| EV / Earnings | 16.03 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.33 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.16 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 36.44% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 36.44% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 36.86% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 391,385 |
| Profits Per Employee | 74,348 |
| Employee Count | 8,758 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, EPA:IAM has paid 430.79 million in taxes.
| Income Tax | 430.79M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.41, so EPA:IAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 100 |
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 3.43 billion and earned 651.14 million in profits. Earnings per share was 0.74.
| Revenue | 3.43B |
| Gross Profit | 2.70B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 651.14M |
| EBITDA | 1.99B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 202.22 million in cash and 1.83 billion in debt, with a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 202.22M |
| Total Debt | 1.83B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.18 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -878.78 million, giving a free cash flow of 849.91 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -878.78M |
| Free Cash Flow | 849.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.67%, with operating and profit margins of 36.93% and 19.00%.
| Gross Margin | 78.67% |
| Operating Margin | 36.93% |
| Pretax Margin | 34.17% |
| Profit Margin | 19.00% |
| EBITDA Margin | 58.01% |
| EBIT Margin | 36.93% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -65.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.73% |
| FCF Yield | 10.09% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |