France · Delayed Price · Currency is EUR EPA:MAU Statistics
Total Valuation
EPA:MAU has a market cap or net worth of EUR 951.49 million. The enterprise value is 856.80 million.
| Market Cap | 951.49M |
| Enterprise Value | 856.80M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
EPA:MAU has 198.81 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 198.81M |
| Shares Outstanding | 198.81M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 5.12% |
| Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 7.34.
| PE Ratio | 4.76 |
| Forward PE | 7.34 |
| PS Ratio | 1.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 10.52.
| EV / Earnings | 4.27 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.89 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 744,882 |
| Profits Per Employee | 256,524 |
| Employee Count | 783 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MAU has paid 80.23 million in taxes.
| Income Tax | 80.23M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.61, so EPA:MAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 152,764 |
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 583.24 million and earned 200.86 million in profits. Earnings per share was 1.00.
| Revenue | 583.24M |
| Gross Profit | 583.24M |
| Operating Income | 184.56M |
| Pretax Income | 291.93M |
| Net Income | 200.86M |
| EBITDA | 252.41M |
| EBIT | 184.56M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 249.43 million in cash and 120.48 million in debt, giving a net cash position of 128.95 million or 0.65 per share.
| Cash & Cash Equivalents | 249.43M |
| Total Debt | 120.48M |
| Net Cash | 128.95M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.12 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was 205.44 million and capital expenditures -124.02 million, giving a free cash flow of 81.42 million.
| Operating Cash Flow | 205.44M |
| Capital Expenditures | -124.02M |
| Free Cash Flow | 81.42M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.64% and 34.44%.
| Gross Margin | 100.00% |
| Operating Margin | 31.64% |
| Pretax Margin | 50.05% |
| Profit Margin | 34.44% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 31.64% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.41% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 21.11% |
| FCF Yield | 8.56% |
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
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
EPA:MAU has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |