France · Delayed Price · Currency is EUR Beacon Roofing Supply Statistics
Total Valuation
EPA:MDM has a market cap or net worth of EUR 85.11 million. The enterprise value is 735.65 million.
| Market Cap | 85.11M |
| Enterprise Value | 735.65M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
EPA:MDM has 38.51 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 18.82% |
| Float | 14.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.63.
| EV / Earnings | -4.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.24 |
| EV / EBIT | n/a |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 9.77 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -33.78% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 154,919 |
| Profits Per Employee | -26,297 |
| Employee Count | 5,506 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 1.31, so EPA:MDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 28,794 |
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:MDM had revenue of EUR 981.10 million and -166.54 million in losses. Loss per share was -4.34.
| Revenue | 981.10M |
| Gross Profit | 621.31M |
| Operating Income | -24.07M |
| Pretax Income | -174.21M |
| Net Income | -166.54M |
| EBITDA | 12.45M |
| EBIT | -24.07M |
| Loss Per Share | -4.34 |
Balance Sheet
The company has 96.30 million in cash and 746.13 million in debt, giving a net cash position of -649.83 million or -16.87 per share.
| Cash & Cash Equivalents | 96.30M |
| Total Debt | 746.13M |
| Net Cash | -649.83M |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 402.36M |
| Book Value Per Share | 10.43 |
| Working Capital | -220.18M |
Cash Flow
In the last 12 months, operating cash flow was 87.84 million and capital expenditures -11.44 million, giving a free cash flow of 76.40 million.
| Operating Cash Flow | 87.84M |
| Capital Expenditures | -11.44M |
| Free Cash Flow | 76.40M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 63.33%, with operating and profit margins of -2.45% and -16.97%.
| Gross Margin | 63.33% |
| Operating Margin | -2.45% |
| Pretax Margin | -17.76% |
| Profit Margin | -16.97% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -2.45% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -195.68% |
| FCF Yield | 89.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:MDM has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |