EPA:ML Statistics

Total Valuation

EPA:ML has a market cap or net worth of EUR 21.33 billion. The enterprise value is 24.55 billion.

Market Cap	21.33B
Enterprise Value	24.55B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

EPA:ML has 705.75 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	705.75M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	43.97%
Float	659.42M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 8.66. EPA:ML's PEG ratio is 0.81.

PE Ratio	11.53
Forward PE	8.66
PS Ratio	0.78
PB Ratio	1.14
P/TBV Ratio	1.56
P/FCF Ratio	8.77
P/OCF Ratio	4.92
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.09.

EV / Earnings	13.05
EV / Sales	0.90
EV / EBITDA	4.77
EV / EBIT	8.03
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	1.43
Debt / FCF	3.06
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	223,608
Profits Per Employee	15,467
Employee Count	121,610
Asset Turnover	0.75
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.92, so EPA:ML's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.63%
50-Day Moving Average	32.84
200-Day Moving Average	33.40
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	2,134,827

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 27.19 billion and earned 1.88 billion in profits. Earnings per share was 2.62.

Revenue	27.19B
Gross Profit	7.75B
Operating Income	3.10B
Pretax Income	2.45B
Net Income	1.88B
EBITDA	4.93B
EBIT	3.10B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 7.44 billion in debt, giving a net cash position of -3.21 billion or -4.55 per share.

Cash & Cash Equivalents	4.23B
Total Debt	7.44B
Net Cash	-3.21B
Net Cash Per Share	-4.55
Equity (Book Value)	18.63B
Book Value Per Share	26.39
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.90B
Free Cash Flow	2.43B
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 11.40% and 6.93%.

Gross Margin	28.49%
Operating Margin	11.40%
Pretax Margin	8.99%
Profit Margin	6.93%
EBITDA Margin	18.14%
EBIT Margin	11.40%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.38
Dividend Yield	4.57%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	4
Payout Ratio	51.01%
Buyback Yield	0.37%
Shareholder Yield	4.94%
Earnings Yield	8.82%
FCF Yield	11.40%

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a