France · Delayed Price · Currency is EUR Linedata Services Statistics
Total Valuation
EPA:LIN has a market cap or net worth of EUR 220.67 million. The enterprise value is 285.81 million.
| Market Cap | 220.67M |
| Enterprise Value | 285.81M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:LIN has 4.93 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 75.54% |
| Owned by Institutions (%) | 9.03% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 11.83.
| PE Ratio | 8.55 |
| Forward PE | 11.83 |
| PS Ratio | 1.22 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.01.
| EV / Earnings | 11.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.75 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.14 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 126,297 |
| Profits Per Employee | 17,908 |
| Employee Count | 1,348 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:LIN has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 0.31, so EPA:LIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 54.95 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 12.02 |
| Average Volume (20 Days) | 719 |
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:LIN had revenue of EUR 180.61 million and earned 25.61 million in profits. Earnings per share was 5.24.
| Revenue | 180.61M |
| Gross Profit | 58.49M |
| Operating Income | 36.90M |
| Pretax Income | 34.24M |
| Net Income | 25.61M |
| EBITDA | 36.96M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 24.57 million in cash and 89.71 million in debt, giving a net cash position of -65.14 million or -13.22 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 89.71M |
| Net Cash | -65.14M |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 116.34M |
| Book Value Per Share | 23.62 |
| Working Capital | -15.33M |
Cash Flow
In the last 12 months, operating cash flow was 36.24 million and capital expenditures -7.69 million, giving a free cash flow of 28.56 million.
| Operating Cash Flow | 36.24M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 28.56M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 32.39%, with operating and profit margins of 20.43% and 14.18%.
| Gross Margin | 32.39% |
| Operating Margin | 20.43% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.18% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 20.43% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.90% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 11.60% |
| FCF Yield | 12.94% |
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:LIN has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |