France · Delayed Price · Currency is EUR EPA:MBWS Statistics
Total Valuation
EPA:MBWS has a market cap or net worth of EUR 328.85 million. The enterprise value is 283.75 million.
| Market Cap | 328.85M |
| Enterprise Value | 283.75M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MBWS has 111.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | -0.03% |
| 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 35.97 and the forward PE ratio is 35.64.
| PE Ratio | 35.97 |
| Forward PE | 35.64 |
| PS Ratio | 1.91 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.03 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 36.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.60 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 308,305 |
| Profits Per Employee | 16,385 |
| Employee Count | 558 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, EPA:MBWS has paid 480,000 in taxes.
| Income Tax | 480,000 |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is -0.34, so EPA:MBWS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 6,250 |
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 172.03 million and earned 9.14 million in profits. Earnings per share was 0.08.
| Revenue | 172.03M |
| Gross Profit | 66.89M |
| Operating Income | 7.77M |
| Pretax Income | 9.63M |
| Net Income | 9.14M |
| EBITDA | 10.58M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 52.04 million in cash and 6.77 million in debt, with a net cash position of 45.27 million or 0.40 per share.
| Cash & Cash Equivalents | 52.04M |
| Total Debt | 6.77M |
| Net Cash | 45.27M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 221.67M |
| Book Value Per Share | 1.98 |
| Working Capital | 101.47M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -6.72 million, giving a free cash flow of -2.60 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -985,000 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.88%, with operating and profit margins of 4.52% and 5.31%.
| Gross Margin | 38.88% |
| Operating Margin | 4.52% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.31% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.78% |
| FCF Yield | -0.79% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |