France · Delayed Price · Currency is EUR Linedata Services Statistics
Total Valuation
EPA:LIN has a market cap or net worth of EUR 271.97 million. The enterprise value is 337.07 million.
| Market Cap | 271.97M |
| Enterprise Value | 337.07M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:LIN has 4.94 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 75.25% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 12.12.
| PE Ratio | 10.49 |
| Forward PE | 12.12 |
| PS Ratio | 1.51 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.62.
| EV / Earnings | 13.21 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 28.46% |
| Revenue Per Employee | 133,990 |
| Profits Per Employee | 18,931 |
| 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 | 25.27% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.29, so EPA:LIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 18.62 |
| Average Volume (20 Days) | 833 |
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 180.62 million and earned 25.52 million in profits. Earnings per share was 5.24.
| Revenue | 180.62M |
| Gross Profit | 58.40M |
| Operating Income | 37.73M |
| Pretax Income | 34.15M |
| Net Income | 25.52M |
| EBITDA | 40.34M |
| EBIT | 37.73M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 24.60 million in cash and 89.70 million in debt, giving a net cash position of -65.10 million or -13.16 per share.
| Cash & Cash Equivalents | 24.60M |
| Total Debt | 89.70M |
| Net Cash | -65.10M |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 116.30M |
| Book Value Per Share | 24.13 |
| Working Capital | -89.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.80 million and capital expenditures -10.10 million, giving a free cash flow of 26.70 million.
| Operating Cash Flow | 36.80M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 26.70M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 32.33%, with operating and profit margins of 20.89% and 14.13%.
| Gross Margin | 32.33% |
| Operating Margin | 20.89% |
| Pretax Margin | 18.90% |
| Profit Margin | 14.13% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 20.89% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.38% |
| FCF Yield | 9.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |