France · Delayed Price · Currency is EUR EPA:MBWS Statistics
Total Valuation
EPA:MBWS has a market cap or net worth of EUR 296.41 million. The enterprise value is 249.69 million.
| Market Cap | 296.41M |
| Enterprise Value | 249.69M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MBWS has 111.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.77% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 32.12.
| PE Ratio | 34.29 |
| Forward PE | 32.12 |
| PS Ratio | 1.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 122.59 |
| P/OCF Ratio | 38.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 103.27.
| EV / Earnings | 28.89 |
| EV / Sales | 1.47 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 37.96 |
| EV / FCF | 103.27 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.76 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 303,609 |
| Profits Per Employee | 15,491 |
| Employee Count | 558 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is -0.36, so EPA:MBWS's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 22.77 |
| Average Volume (20 Days) | 11,800 |
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 169.41 million and earned 8.64 million in profits. Earnings per share was 0.08.
| Revenue | 169.41M |
| Gross Profit | 65.79M |
| Operating Income | 6.58M |
| Pretax Income | 8.19M |
| Net Income | 8.64M |
| EBITDA | 11.57M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 53.49 million in cash and 6.66 million in debt, with a net cash position of 46.82 million or 0.42 per share.
| Cash & Cash Equivalents | 53.49M |
| Total Debt | 6.66M |
| Net Cash | 46.82M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 224.05M |
| Book Value Per Share | 2.00 |
| Working Capital | 102.46M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -5.21 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 4.99M |
| Net Borrowing | -606,000 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.83%, with operating and profit margins of 3.88% and 5.10%.
| Gross Margin | 38.83% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.83% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |