EPA:MBWS Statistics

Total Valuation

EPA:MBWS has a market cap or net worth of EUR 353.55 million. The enterprise value is 305.26 million.

Market Cap	353.55M
Enterprise Value	305.26M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MBWS has 111.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	111.88M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.84%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 43.59.

PE Ratio	36.66
Forward PE	43.59
PS Ratio	1.88
PB Ratio	1.65
P/TBV Ratio	2.84
P/FCF Ratio	38.08
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 32.88.

EV / Earnings	31.65
EV / Sales	1.62
EV / EBITDA	20.45
EV / EBIT	34.33
EV / FCF	32.88

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	0.51
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	321,500
Profits Per Employee	16,459
Employee Count	586
Asset Turnover	0.68
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is -0.18, so EPA:MBWS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+4.26%
50-Day Moving Average	3.20
200-Day Moving Average	3.66
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	7,537

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	14.93M
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	7.92%
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	-0.02%
Earnings Yield	2.73%
FCF Yield	2.63%

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.

Altman Z-Score	4.78
Piotroski F-Score	n/a