France · Delayed Price · Currency is EUR EPA:MBWS Statistics
Total Valuation
EPA:MBWS has a market cap or net worth of EUR 326.62 million. The enterprise value is 282.94 million.
| Market Cap | 326.62M |
| Enterprise Value | 282.94M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MBWS has 111.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 111.86M |
| Shares Outstanding | 111.86M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.48% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 63.48 and the forward PE ratio is 41.71.
| PE Ratio | 63.48 |
| Forward PE | 41.71 |
| PS Ratio | 1.81 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 85.84 |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 74.36.
| EV / Earnings | 49.27 |
| EV / Sales | 1.57 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 42.44 |
| EV / FCF | 74.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.82 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 309,418 |
| Profits Per Employee | 9,866 |
| Employee Count | 582 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, EPA:MBWS has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is -0.23, so EPA:MBWS's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 6,399 |
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:MBWS had revenue of EUR 180.08 million and earned 5.74 million in profits. Earnings per share was 0.05.
| Revenue | 180.08M |
| Gross Profit | 71.10M |
| Operating Income | 6.67M |
| Pretax Income | 7.80M |
| Net Income | 5.74M |
| EBITDA | 9.98M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 50.73 million in cash and 6.92 million in debt, giving a net cash position of 43.80 million or 0.39 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 6.92M |
| Net Cash | 43.80M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 214.91M |
| Book Value Per Share | 1.92 |
| Working Capital | 95.79M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -8.33 million, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | 3.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.48%, with operating and profit margins of 3.70% and 3.19%.
| Gross Margin | 39.48% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.11% |
Dividends & Yields
EPA:MBWS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:MBWS has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |