Groupe ETPO Statistics

Total Valuation

Groupe ETPO has a market cap or net worth of EUR 79.38 million. The enterprise value is 19.67 million.

Market Cap	79.38M
Enterprise Value	19.67M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe ETPO has 1.18 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	1.18M
Shares Outstanding	1.18M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25,708

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.08
P/TBV Ratio	1.18
P/FCF Ratio	3.78
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.94.

EV / Earnings	1.50
EV / Sales	0.08
EV / EBITDA	0.84
EV / EBIT	1.68
EV / FCF	0.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	0.25
Debt / EBITDA	0.81
Debt / FCF	0.88
Interest Coverage	17.87

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	392,358
Profits Per Employee	20,384
Employee Count	645
Asset Turnover	0.90
Inventory Turnover	71.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.45, so Groupe ETPO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.41%
50-Day Moving Average	61.19
200-Day Moving Average	58.92
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	14

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, Groupe ETPO had revenue of EUR 253.07 million and earned 13.15 million in profits. Earnings per share was 11.18.

Revenue	253.07M
Gross Profit	123.56M
Operating Income	11.17M
Pretax Income	13.34M
Net Income	13.15M
EBITDA	18.57M
EBIT	11.17M
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

The company has 82.15 million in cash and 18.54 million in debt, giving a net cash position of 63.61 million or 54.09 per share.

Cash & Cash Equivalents	82.15M
Total Debt	18.54M
Net Cash	63.61M
Net Cash Per Share	54.09
Equity (Book Value)	73.60M
Book Value Per Share	59.27
Working Capital	43.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -13.69 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	34.68M
Capital Expenditures	-13.69M
Free Cash Flow	21.00M
FCF Per Share	17.85

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 4.41% and 5.20%.

Gross Margin	48.82%
Operating Margin	4.41%
Pretax Margin	5.27%
Profit Margin	5.20%
EBITDA Margin	7.34%
EBIT Margin	4.41%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 11.33, which amounts to a dividend yield of 16.79%.

Dividend Per Share	11.33
Dividend Yield	16.79%
Dividend Growth (YoY)	1,762.50%
Years of Dividend Growth	n/a
Payout Ratio	301.38%
Buyback Yield	-0.36%
Shareholder Yield	16.43%
Earnings Yield	16.56%
FCF Yield	26.45%

Dividend Details

Stock Splits

The last stock split was on September 1, 2008. It was a forward split with a ratio of 4.

Last Split Date	Sep 1, 2008
Split Type	Forward
Split Ratio	4

Scores

Groupe ETPO has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a