EPA:MBWS Statistics

Total Valuation

EPA:MBWS has a market cap or net worth of EUR 368.12 million. The enterprise value is 319.83 million.

Market Cap	368.12M
Enterprise Value	319.83M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MBWS has 111.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	111.89M
Shares Outstanding	111.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.15%
Float	19.13M

Valuation Ratios

The trailing PE ratio is 38.26 and the forward PE ratio is 45.38.

PE Ratio	38.26
Forward PE	45.38
PS Ratio	1.95
PB Ratio	1.72
P/TBV Ratio	2.96
P/FCF Ratio	39.65
P/OCF Ratio	22.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 34.45.

EV / Earnings	33.16
EV / Sales	1.70
EV / EBITDA	22.00
EV / EBIT	35.97
EV / FCF	34.45

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.

Current Ratio	2.71
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.82
Interest Coverage	31.87

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	323,710
Profits Per Employee	16,572
Employee Count	582
Asset Turnover	0.68
Inventory Turnover	2.29

Taxes

In the past 12 months, EPA:MBWS has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is -0.19, so EPA:MBWS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-2.66%
50-Day Moving Average	3.20
200-Day Moving Average	3.56
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	3,909

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 188.40 million and earned 9.65 million in profits. Earnings per share was 0.09.

Revenue	188.40M
Gross Profit	73.57M
Operating Income	8.89M
Pretax Income	11.27M
Net Income	9.65M
EBITDA	13.61M
EBIT	8.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 56.06 million in cash and 7.66 million in debt, giving a net cash position of 48.40 million or 0.43 per share.

Cash & Cash Equivalents	56.06M
Total Debt	7.66M
Net Cash	48.40M
Net Cash Per Share	0.43
Equity (Book Value)	213.69M
Book Value Per Share	1.91
Working Capital	95.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 million and capital expenditures -6.90 million, giving a free cash flow of 9.29 million.

Operating Cash Flow	16.19M
Capital Expenditures	-6.90M
Free Cash Flow	9.29M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 4.72% and 5.12%.

Gross Margin	39.05%
Operating Margin	4.72%
Pretax Margin	5.98%
Profit Margin	5.12%
EBITDA Margin	7.23%
EBIT Margin	4.72%
FCF Margin	4.93%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.62%
FCF Yield	2.52%

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 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6