France
· Delayed Price · Currency is EUR EPA:ML Statistics
Total Valuation
EPA:ML has a market cap or net worth of EUR 22.38 billion. The enterprise value is 25.60 billion.
| Market Cap | 22.38B |
| Enterprise Value | 25.60B |
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 | 705.75M |
| Shares Outstanding | 705.75M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 44.64% |
| Float | 656.00M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.36. EPA:ML's PEG ratio is 1.33.
| PE Ratio | 12.10 |
| Forward PE | 9.36 |
| PS Ratio | 0.82 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.53.
| EV / Earnings | 13.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.53 |
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
In the past 12 months, EPA:ML has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.90, so EPA:ML's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 1,361,874 |
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 |
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 |
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 |
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 4.39%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.01% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.87% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |