France · Delayed Price · Currency is EUR Linedata Services Statistics
Total Valuation
EPA:LIN has a market cap or net worth of EUR 256.52 million. The enterprise value is 326.04 million.
| Market Cap | 256.52M |
| Enterprise Value | 326.04M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EPA:LIN has 4.75 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 10.85.
| PE Ratio | 18.89 |
| Forward PE | 10.85 |
| PS Ratio | 1.55 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 18.13.
| EV / Earnings | 23.09 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.79 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.75 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 111,863 |
| Profits Per Employee | 9,546 |
| Employee Count | 1,411 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:LIN has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -6.55% 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 | -6.55% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 77.48 |
| Average Volume (20 Days) | 751 |
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 165.45 million and earned 14.12 million in profits. Earnings per share was 2.86.
| Revenue | 165.45M |
| Gross Profit | 41.73M |
| Operating Income | 22.04M |
| Pretax Income | 19.23M |
| Net Income | 14.12M |
| EBITDA | 22.95M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 15.96 million in cash and 85.47 million in debt, with a net cash position of -69.52 million or -14.63 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 85.47M |
| Net Cash | -69.52M |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 118.85M |
| Book Value Per Share | 25.02 |
| Working Capital | -16.73M |
Cash Flow
In the last 12 months, operating cash flow was 32.23 million and capital expenditures -14.25 million, giving a free cash flow of 17.98 million.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 905,000 |
| Net Borrowing | -5.14M |
| Free Cash Flow | 17.98M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 25.22%, with operating and profit margins of 13.32% and 8.53%.
| Gross Margin | 25.22% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.53% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 13.32% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| FCF Payout Ratio | 31.70% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.01% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |