France · Delayed Price · Currency is EUR EPA:MAU Statistics
Total Valuation
EPA:MAU has a market cap or net worth of EUR 2.18 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MAU has 199.53 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 199.53M |
| Shares Outstanding | 199.53M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 6.97% |
| Float | 52.95M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 11.75.
| PE Ratio | 6.25 |
| Forward PE | 11.75 |
| PS Ratio | 4.43 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -106.97.
| EV / Earnings | 5.67 |
| EV / Sales | 4.02 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.91 |
| EV / FCF | -106.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.82 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -13.16 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 628,196 |
| Profits Per Employee | 446,059 |
| Employee Count | 783 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MAU has paid 99.78 million in taxes.
| Income Tax | 99.78M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +129.22% in the last 52 weeks. The beta is 0.12, so EPA:MAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +129.22% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 409,268 |
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 491.88 million and earned 349.26 million in profits. Earnings per share was 1.75.
| Revenue | 491.88M |
| Gross Profit | 491.88M |
| Operating Income | 117.20M |
| Pretax Income | 464.51M |
| Net Income | 349.26M |
| EBITDA | 210.15M |
| EBIT | 117.20M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 483.00 million in cash and 243.55 million in debt, with a net cash position of 239.45 million or 1.20 per share.
| Cash & Cash Equivalents | 483.00M |
| Total Debt | 243.55M |
| Net Cash | 239.45M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.40 |
| Working Capital | 379.93M |
Cash Flow
In the last 12 months, operating cash flow was 138.19 million and capital expenditures -156.69 million, giving a free cash flow of -18.50 million.
| Operating Cash Flow | 138.19M |
| Capital Expenditures | -156.69M |
| Depreciation & Amortization | 94.55M |
| Net Borrowing | 102.86M |
| Free Cash Flow | -18.50M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.83% and 71.01%.
| Gross Margin | 100.00% |
| Operating Margin | 23.83% |
| Pretax Margin | 94.44% |
| Profit Margin | 71.01% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 23.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.72% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 16.03% |
| FCF Yield | -0.85% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |