Etablissements Maurel & Prom S.A. (EPA:MAU)
France flag France · Delayed Price · Currency is EUR
4.812
-0.038 (-0.78%)
Apr 1, 2025, 12:44 PM CET

EPA:MAU Statistics

Total Valuation

EPA:MAU has a market cap or net worth of EUR 963.26 million. The enterprise value is 894.31 million.

Market Cap 963.26M
Enterprise Value 894.31M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

EPA:MAU has 198.61 million shares outstanding.

Current Share Class n/a
Shares Outstanding 198.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 6.48%
Float 52.74M

Valuation Ratios

The trailing PE ratio is 4.28 and the forward PE ratio is 5.42.

PE Ratio 4.28
Forward PE 5.42
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 7.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 7.01.

EV / Earnings 3.97
EV / Sales 1.15
EV / EBITDA 1.94
EV / EBIT 2.53
EV / FCF 7.01

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.03M
Profits Per Employee 296,125
Employee Count 760
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.89, so EPA:MAU's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -13.39%
50-Day Moving Average 5.93
200-Day Moving Average 5.53
Relative Strength Index (RSI) 26.98
Average Volume (20 Days) 278,261

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:MAU had revenue of EUR 780.45 million and earned 225.05 million in profits.

Revenue 780.45M
Gross Profit 398.92M
Operating Income 249.20M
Pretax Income 331.30M
Net Income 225.05M
EBITDA 357.38M
EBIT 249.20M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.72 million and capital expenditures -135.23 million, giving a free cash flow of 127.50 million.

Operating Cash Flow 262.72M
Capital Expenditures -135.23M
Free Cash Flow 127.50M
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 31.93% and 28.84%.

Gross Margin 51.11%
Operating Margin 31.93%
Pretax Margin 42.45%
Profit Margin 28.84%
EBITDA Margin 45.79%
EBIT Margin 31.93%
FCF Margin 16.34%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.81%.

Dividend Per Share 0.33
Dividend Yield 5.81%
Dividend Growth (YoY) 30.43%
Years of Dividend Growth 3
Payout Ratio 27.90%
Buyback Yield n/a
Shareholder Yield 5.81%
Earnings Yield 23.36%
FCF Yield 13.24%
Dividend Details

Stock Splits

The last stock split was on December 30, 2004. It was a forward split with a ratio of 10.

Last Split Date Dec 30, 2004
Split Type Forward
Split Ratio 10

Scores

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