EPA:ML Statistics
Total Valuation
EPA:ML has a market cap or net worth of EUR 23.64 billion. The enterprise value is 28.31 billion.
Market Cap | 23.64B |
Enterprise Value | 28.31B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
EPA:ML has 705.75 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 705.75M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 43.07% |
Float | 659.42M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.50. EPA:ML's PEG ratio is 0.88.
PE Ratio | 12.59 |
Forward PE | 9.50 |
PS Ratio | 0.86 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 7.41 |
P/OCF Ratio | n/a |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.87.
EV / Earnings | 14.74 |
EV / Sales | 1.02 |
EV / EBITDA | 5.17 |
EV / EBIT | 8.26 |
EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.82 |
Quick Ratio | 0.86 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.42 |
Debt / FCF | 2.43 |
Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 5.94% |
Return on Invested Capital (ROIC) | 8.36% |
Return on Capital Employed (ROCE) | 12.12% |
Revenue Per Employee | 220,900 |
Profits Per Employee | 15,287 |
Employee Count | 132,496 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.94, so EPA:ML's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +0.48% |
50-Day Moving Average | 32.64 |
200-Day Moving Average | 34.21 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 1,774,583 |
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:ML had revenue of EUR 27.75 billion and earned 1.92 billion in profits. Earnings per share was 2.66.
Revenue | 27.75B |
Gross Profit | 8.12B |
Operating Income | 3.42B |
Pretax Income | 2.44B |
Net Income | 1.92B |
EBITDA | 5.21B |
EBIT | 3.42B |
Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 3.08 billion in cash and 7.75 billion in debt, giving a net cash position of -4.66 billion or -6.61 per share.
Cash & Cash Equivalents | 3.08B |
Total Debt | 7.75B |
Net Cash | -4.66B |
Net Cash Per Share | -6.61 |
Equity (Book Value) | 17.86B |
Book Value Per Share | 25.15 |
Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.00 billion, giving a free cash flow of 3.19 billion.
Operating Cash Flow | 5.19B |
Capital Expenditures | -2.00B |
Free Cash Flow | 3.19B |
FCF Per Share | 4.52 |
Margins
Gross margin is 29.25%, with operating and profit margins of 12.31% and 6.93%.
Gross Margin | 29.25% |
Operating Margin | 12.31% |
Pretax Margin | 8.78% |
Profit Margin | 6.93% |
EBITDA Margin | 18.78% |
EBIT Margin | 12.31% |
FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 1.35 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 50.00% |
Buyback Yield | -0.34% |
Shareholder Yield | 3.69% |
Earnings Yield | 8.12% |
FCF Yield | 13.50% |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 4.
Last Split Date | Jun 16, 2022 |
Split Type | Forward |
Split Ratio | 4 |
Scores
EPA:ML has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |