EPA:MAU Statistics

Total Valuation

EPA:MAU has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.16 billion.

Market Cap	1.23B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

EPA:MAU has 198.61 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	198.61M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.22%
Float	52.74M

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 6.99.

PE Ratio	5.16
Forward PE	6.99
PS Ratio	1.66
PB Ratio	1.25
P/TBV Ratio	1.52
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 7.14.

EV / Earnings	4.82
EV / Sales	1.56
EV / EBITDA	1.96
EV / EBIT	2.46
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.18.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	1.12
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	976,418
Profits Per Employee	317,071
Employee Count	760
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.92, so EPA:MAU's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+26.38%
50-Day Moving Average	6.06
200-Day Moving Average	5.65
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	149,117

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 742.08 million and earned 240.97 million in profits. Earnings per share was 1.20.

Revenue	742.08M
Gross Profit	742.08M
Operating Income	269.35M
Pretax Income	394.68M
Net Income	240.97M
EBITDA	384.29M
EBIT	269.35M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 290.70 million in cash and 182.16 million in debt, giving a net cash position of 108.54 million or 0.55 per share.

Cash & Cash Equivalents	290.70M
Total Debt	182.16M
Net Cash	108.54M
Net Cash Per Share	0.55
Equity (Book Value)	1.02B
Book Value Per Share	4.97
Working Capital	101.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.82 million and capital expenditures -138.24 million, giving a free cash flow of 162.58 million.

Operating Cash Flow	300.82M
Capital Expenditures	-138.24M
Free Cash Flow	162.58M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.30% and 32.47%.

Gross Margin	100.00%
Operating Margin	36.30%
Pretax Margin	53.19%
Profit Margin	32.47%
EBITDA Margin	51.79%
EBIT Margin	36.30%
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.30
Dividend Yield	4.82%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	3
Payout Ratio	19.10%
Buyback Yield	-0.34%
Shareholder Yield	4.47%
Earnings Yield	19.55%
FCF Yield	13.19%

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

EPA:MAU has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a