France · Delayed Price · Currency is EUR EPA:MAU Statistics
Total Valuation
EPA:MAU has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
EPA:MAU has 199.66 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 199.66M |
| Shares Outstanding | 199.66M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 5.27% |
| Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 7.16.
| PE Ratio | 3.90 |
| Forward PE | 7.16 |
| PS Ratio | 2.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 2.59 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.71 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 708,704 |
| Profits Per Employee | 529,901 |
| Employee Count | 810 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MAU has paid 64.46 million in taxes.
| Income Tax | 64.46M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +77.19% in the last 52 weeks. The beta is 0.06, so EPA:MAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +77.19% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 191,807 |
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 573.34 million and earned 428.69 million in profits. Earnings per share was 2.13.
| Revenue | 573.34M |
| Gross Profit | 573.34M |
| Operating Income | 173.56M |
| Pretax Income | 512.34M |
| Net Income | 428.69M |
| EBITDA | 278.54M |
| EBIT | 173.56M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 384.59 million in cash and 154.62 million in debt, with a net cash position of 229.98 million or 1.15 per share.
| Cash & Cash Equivalents | 384.59M |
| Total Debt | 154.62M |
| Net Cash | 229.98M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.00 |
| Working Capital | 97.46M |
Cash Flow
In the last 12 months, operating cash flow was 155.44 million and capital expenditures -373.61 million, giving a free cash flow of -218.17 million.
| Operating Cash Flow | 155.44M |
| Capital Expenditures | -373.61M |
| Depreciation & Amortization | 103.05M |
| Net Borrowing | -19.98M |
| Free Cash Flow | -218.17M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.27% and 74.77%.
| Gross Margin | 100.00% |
| Operating Margin | 30.27% |
| Pretax Margin | 89.36% |
| Profit Margin | 74.77% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 30.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.67% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 25.84% |
| FCF Yield | -13.15% |
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 |