France · Delayed Price · Currency is EUR Linedata Services Statistics
Total Valuation
EPA:LIN has a market cap or net worth of EUR 205.55 million. The enterprise value is 283.73 million.
| Market Cap | 205.55M |
| Enterprise Value | 283.73M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EPA:LIN has 4.89 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 76.03% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 7.64.
| PE Ratio | 14.10 |
| Forward PE | 7.64 |
| PS Ratio | 1.21 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 21.14.
| EV / Earnings | 19.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.22 |
| EV / FCF | 21.14 |
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 | 2.97 |
| Debt / FCF | 6.93 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 120,221 |
| Profits Per Employee | 10,386 |
| Employee Count | 1,411 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:LIN has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -43.47% in the last 52 weeks. The beta is 0.17, so EPA:LIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 46.56 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 702 |
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 169.63 million and earned 14.66 million in profits. Earnings per share was 2.98.
| Revenue | 169.63M |
| Gross Profit | 43.31M |
| Operating Income | 23.22M |
| Pretax Income | 20.06M |
| Net Income | 14.66M |
| EBITDA | 27.79M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 14.89 million in cash and 93.07 million in debt, with a net cash position of -78.19 million or -15.98 per share.
| Cash & Cash Equivalents | 14.89M |
| Total Debt | 93.07M |
| Net Cash | -78.19M |
| Net Cash Per Share | -15.98 |
| Equity (Book Value) | 120.61M |
| Book Value Per Share | 24.60 |
| Working Capital | -14.65M |
Cash Flow
In the last 12 months, operating cash flow was 26.22 million and capital expenditures -12.80 million, giving a free cash flow of 13.42 million.
| Operating Cash Flow | 26.22M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -10.13M |
| Free Cash Flow | 13.42M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 25.53%, with operating and profit margins of 13.69% and 8.64%.
| Gross Margin | 25.53% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.69% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.90% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.53% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |