France · Delayed Price · Currency is EUR EPA:ML Statistics
Total Valuation
EPA:ML has a market cap or net worth of EUR 21.85 billion. The enterprise value is 24.33 billion.
| Market Cap | 21.85B |
| Enterprise Value | 24.33B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
EPA:ML has 684.08 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 684.08M |
| Shares Outstanding | 684.08M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.95% |
| Float | 634.47M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 11.50. EPA:ML's PEG ratio is 1.11.
| PE Ratio | 13.71 |
| Forward PE | 11.50 |
| PS Ratio | 0.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.56.
| EV / Earnings | 14.64 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.23 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.90 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.16 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 221,218 |
| Profits Per Employee | 14,145 |
| Employee Count | 117,495 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, EPA:ML has paid 594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 1.00, so EPA:ML's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,627,041 |
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 25.99 billion and earned 1.66 billion in profits. Earnings per share was 2.33.
| Revenue | 25.99B |
| Gross Profit | 7.02B |
| Operating Income | 2.53B |
| Pretax Income | 2.26B |
| Net Income | 1.66B |
| EBITDA | 4.32B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 4.17 billion in cash and 6.65 billion in debt, with a net cash position of -2.48 billion or -3.62 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 6.65B |
| Net Cash | -2.48B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 26.28 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -525.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 27.00%, with operating and profit margins of 9.72% and 6.41%.
| Gross Margin | 27.00% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.41% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 9.72% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.50% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.61% |
| FCF Yield | 9.63% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |